Point72 Asset Management
CALM icon

Point72 Asset Management’s Cal-Maine CALM Stock Holding History

Point72 Asset Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-41,356
Closed -$4.26M – 2080
2024
Q4 		$4.26M Buy
+41,356
New +$3.9M 0.01% 1005
2024
Q1 		– Sell
-184,885
Closed -$10.6M – 2219
2023
Q4 		$10.6M Buy
184,885
+79,885
+76% +$3.95M 0.03% 662
2023
Q3 		$5.08M Sell
105,000
-24,400
-19% -$1.13M 0.01% 875
2023
Q2 		$5.82M Buy
129,400
+128,195
+10,639% +$6.37M 0.02% 764
2023
Q1 		$73.4K Sell
1,205
-462,395
-100% -$25.8M ﹤0.01% 1697
2022
Q4 		$25.2M Buy
463,600
+277,980
+150% +$16.1M 0.09% 281
2022
Q3 		$10.3M Sell
185,620
-107,580
-37% -$5.88M 0.04% 494
2022
Q2 		$14.5M Buy
+293,200
New +$14.9M 0.06% 396
2021
Q4 		– Sell
-192,400
Closed -$6.96M – 1108
2021
Q3 		$6.96M Buy
+192,400
New +$6.86M 0.03% 585
2020
Q4 		– Sell
-118,007
Closed -$4.53M – 920
2020
Q3 		$4.53M Buy
+118,007
New +$4.99M 0.02% 584
2020
Q2 		– Sell
-366,696
Closed -$16.1M – 823
2020
Q1 		$16.1M Buy
366,696
+159,945
+77% +$6.05M 0.13% 231
2019
Q4 		$8.84M Buy
206,751
+193,220
+1,428% +$8.05M 0.05% 400
2019
Q3 		$541K Buy
+13,531
New +$562K ﹤0.01% 771
2018
Q2 		– Sell
-35,600
Closed -$1.72M – 988
2018
Q1 		$1.56M Sell
35,600
-158,749
-82% -$6.88M 0.01% 765
2017
Q4 		$8.64M Buy
194,349
+52,949
+37% +$2.36M 0.04% 478
2017
Q3 		$5.81M Buy
141,400
+117,100
+482% +$4.37M 0.03% 513
2017
Q2 		$962K Sell
24,300
-283,400
-92% -$10.9M 0.01% 734
2017
Q1 		$11.3M Buy
307,700
+97,600
+46% +$3.91M 0.06% 375
2016
Q4 		$9.28M Buy
+210,100
New +$8.36M 0.06% 330
2015
Q4 		– Sell
-134,000
Closed -$7.32M – 688
2015
Q3 		$7.32M Buy
+134,000
New +$7.18M 0.06% 365

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Asset Management's CALM Position: Q1 2025 in Review

Point72 Asset Management sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 41,356 shares — an estimated $4.26M sold.

Point72 Asset Management first reported a position in CALM in Q3 2015 and held it in 20 quarters. The position peaked at $25.2M in Q4 2022. 419 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

  • Point72 Asset Management reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 41,356 Cal-Maine shares in Q1 2025, an estimated $4.26M.
  • Point72 Asset Management first reported a position in Cal-Maine in Q3 2015 and held it in 20 quarters.
  • Point72 Asset Management's Cal-Maine position peaked at $25.2M in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.