Balyasny Asset Management
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Balyasny Asset Management’s General Mills GIS Stock Holding History

Balyasny Asset Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-66,400
Closed -$3.35M – 3260
2025
Q3 		$3.35M Buy
+66,400
New +$3.33M ﹤0.01% 1570
2021
Q4 		– Sell
-20,000
Closed -$1.2M – 2374
2021
Q3 		$1.2M Buy
+20,000
New +$1.18M 0.01% 1284
2017
Q1 		– Sell
-100,000
Closed -$6.18M – 1655
2016
Q4 		$6.18M Buy
+100,000
New +$6.19M 0.03% 630
2014
Q1 		– Sell
-75,000
Closed -$3.74M – 599
2013
Q4 		$3.74M Buy
+75,000
New +$3.73M 0.05% 342

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's GIS Position: Q1 2026 in Review

Balyasny Asset Management reduced its General Mills (GIS) stake by 0.36% in Q1 2026, selling an estimated $1.26K and leaving 7,964 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Balyasny Asset Management first reported a position in GIS in Q2 2013 and has held it in 28 quarters since. The position peaked at $74.8M in Q3 2024. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Balyasny Asset Management held 7,964 shares of General Mills worth $296K as of Q1 2026.
  • Balyasny Asset Management sold 29 General Mills shares in Q1 2026, an estimated $1.26K.
  • General Mills made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2562 holding.
  • Balyasny Asset Management first reported a position in General Mills in Q2 2013 and has held it in 28 quarters since.
  • Balyasny Asset Management's General Mills position peaked at $74.8M in Q3 2024.
  • 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.