PHK
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Point72 Hong Kong’s Cal-Maine CALM Stock Holding History

Point72 Hong Kong’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
-12,385
Closed -$1.27M – 501
2024
Q4 		$1.27M Buy
+12,385
New +$1.17M 0.08% 171
2022
Q4 		– Sell
-10,893
Closed -$606K – 320
2022
Q3 		$606K Buy
10,893
+9,974
+1,085% +$545K 0.04% 679
2022
Q2 		$45K Sell
919
-5,062
-85% -$257K ﹤0.01% 1390
2022
Q1 		$330K Buy
5,981
+2,084
+53% +$90.7K 0.03% 808
2021
Q4 		$144K Sell
3,897
-1,219
-24% -$44.1K 0.01% 1084
2021
Q3 		$185K Buy
+5,116
New +$182K 0.01% 1191
2021
Q2 		– Sell
-1,303
Closed -$50K – 1955
2021
Q1 		$50K Buy
1,303
+667
+105% +$26.2K ﹤0.01% 1287
2020
Q4 		$24K Sell
636
-1,824
-74% -$70.2K ﹤0.01% 1382
2020
Q3 		$94K Buy
+2,460
New +$104K 0.01% 572
2020
Q1 		– Sell
-1,735
Closed -$74K – 992
2019
Q4 		$74K Buy
1,735
+1,416
+444% +$59K 0.02% 598
2019
Q3 		$13K Buy
+319
New +$13.3K ﹤0.01% 735
2018
Q3 		– Sell
-13
Closed -$1K – 915
2018
Q2 		$1K Buy
+13
New +$628 ﹤0.01% 816
2018
Q1 		– Sell
-7
Closed – – 920
2017
Q4 		$0 Sell
7
-656
-99% -$29.2K ﹤0.01% 863
2017
Q3 		$27K Buy
+663
New +$24.8K 0.02% 345

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return