WorldQuant Millennium Advisors’s General Mills GIS Stock Holding History

WorldQuant Millennium Advisors’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
2026 Q1	$12.4M	Buy	+334,192	New	+$14.5M	0.05%	267
2025 Q4	–	Sell	-1,575,674	Closed	-$79.4M	–	605
2025 Q3	$79.4M	Sell	1,575,674 -62,281	-4%	-$3.12M	0.34%	88
2025 Q2	$84.9M	Buy	+1,637,955	New	+$90.4M	0.42%	63
2025 Q1	–	Sell	-36,524	Closed	-$2.33M	–	454
2024 Q4	$2.33M	Buy	+36,524	New	+$2.45M	0.02%	335
2024 Q2	–	Sell	-323,692	Closed	-$22.6M	–	438
2024 Q1	$22.6M	Sell	323,692 -51,354	-14%	-$3.34M	0.28%	111
2023 Q4	$24.4M	Sell	375,046 -196,317	-34%	-$12.7M	0.34%	89
2023 Q3	$36.6M	Buy	571,363 +538,325	+1,629%	+$38M	0.56%	53
2023 Q2	$2.53M	Buy	+33,038	New	+$2.82M	0.04%	283
2022 Q4	–	Sell	-80,717	Closed	-$6.18M	–	358
2022 Q3	$6.18M	Buy	+80,717	New	+$6.15M	0.15%	175
2019 Q1	–	Sell	-99,437	Closed	-$3.87M	–	318
2018 Q4	$3.87M	Buy	99,437 +22,129	+29%	+$935K	0.11%	187
2018 Q3	$3.32M	Buy	77,308 +2,588	+3%	+$117K	0.11%	183
2018 Q2	$3.31M	Buy	+74,720	New	+$3.27M	0.13%	175

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WorldQuant Millennium Advisors's GIS Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in General Mills (GIS) in Q1 2026: 334,192 shares worth $12.4M. The stake represents 0.05% of the portfolio and ranks #267 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in GIS as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in GIS in Q2 2018 and has held it in 12 quarters since. The position peaked at $84.9M in Q2 2025. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

WorldQuant Millennium Advisors held 334,192 shares of General Mills worth $12.4M as of Q1 2026.
General Mills was a new WorldQuant Millennium Advisors position in Q1 2026.
General Mills made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #267 holding.
WorldQuant Millennium Advisors first reported a position in General Mills in Q2 2018 and has held it in 12 quarters since.
WorldQuant Millennium Advisors's General Mills position peaked at $84.9M in Q2 2025.
1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.