The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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advised by D. E. SHAW & CO., L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $27B | 194 | $1.0M | 4100.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Jun 5, 2024 | $27B | 194 | $1.0M | 4100.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Apr 1, 2024 | $27B | 194 | $1.0M | 4100.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Mar 29, 2024 | $27B | 194 | $1.0M | 4100.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Jan 23, 2024 | $20B | 207 | $1.0M | 3800.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Oct 5, 2023 | $20B | 207 | $1.0M | 3800.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Jul 12, 2023 | $20B | 207 | $1.0M | 3800.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| May 17, 2023 | $20B | 207 | $1.0M | 3800.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Mar 31, 2023 | $20B | 207 | $1.0M | 3800.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Sep 19, 2022 | $22B | 208 | $1.0M | 3800.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Mar 31, 2022 | $22B | 208 | $1.0M | 3800.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Jan 13, 2022 | $22B | 204 | $1.0M | 3700.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Nov 23, 2021 | $22B | 204 | $1.0M | 3700.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Sep 13, 2021 | $22B | 204 | $1.0M | 3700.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Jul 14, 2021 | $22B | 204 | $1.0M | 3700.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| May 28, 2021 | $22B | 204 | $1.0M | 3700.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Mar 31, 2021 | $22B | 204 | $1.0M | 3700.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Oct 23, 2020 | $15B | 182 | $1.0M | 3500.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Mar 30, 2020 | $15B | 182 | $1.0M | 3500.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Aug 14, 2019 | $14B | 184 | $1.0M | 3300.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Mar 28, 2019 | $14B | 184 | $1.0M | 3300.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Nov 9, 2018 | $16B | 182 | $1.0M | 3100.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| May 30, 2018 | $16B | 182 | $1.0M | 3100.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Mar 30, 2018 | $16B | 182 | $1.0M | 3100.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| May 5, 2017 | $12B | 135 | $1.0M | 2600.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Mar 31, 2017 | $12B | 135 | $1.0M | 2600.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Jan 17, 2017 | $9.6B | 114 | $1.0M | 2900.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Mar 30, 2016 | $9.6B | 114 | $1.0M | 2900.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Oct 8, 2015 | $5.4B | 93 | $1.0M | 4400.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Aug 17, 2015 | $5.4B | 93 | $1.0M | 4400.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| May 1, 2015 | $28B | 93 | $1.0M | 4400.0% | yes | D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLSPRING FUNDS MANAGEMENT, LLC | ALLSPRING FUNDS MANAGEMENT, LLC | WILMINGTON | Delaware | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BANK OF MONTREAL | BANK OF MONTREAL | TORONTO | n/a | Canada | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | LONDON | n/a | United Kingdom | no | n/a |
| BARCLAYS BANK PLC, NEW YORK BRANCH | BARCLAYS BANK PLC, NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BARCLAYS CAPITAL SECURITIES, LTD. | BARCLAYS CAPITAL SECURITIES, LTD. | LONDON | n/a | United Kingdom | no | n/a |
| BLACK ROCK, INC. | BLACK ROCK, INC. | NEW YORK | New York | United States | no | n/a |
| BMO CAPITAL MARKETS CORP. | BMO CAPITAL MARKETS CORP. | NEW YORK | New York | United States | no | 8-34344 |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | n/a |
| BOFA SECURITIES INDIA LIMITED | BOFA SECURITIES INDIA LIMITED | MUMBAI | n/a | India | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | WILMINGTON | Delaware | United States | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CITIGROUP GLOBAL MARKETS LTD | CITIGROUP GLOBAL MARKETS LTD | LONDON | n/a | United Kingdom | no | n/a |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | CHICAGO | Illinois | United States | no | n/a |
| CONTINENTAL STOCK TRANSFER & TRUST COMPANY | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |