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
2026
Q1 		$514K Buy
+6,500
New +$534K ﹤0.01% 3104
2019
Q1 		– Sell
-200,000
Closed -$8.46M – 1035
2018
Q4 		$8.46M Buy
+200,000
New +$9.27M 0.04% 438
2018
Q3 		– Sell
-300,000
Closed -$13.8M – 1019
2018
Q2 		$13.8M Buy
+300,000
New +$14.5M 0.05% 369

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.