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.
Reading the graph
advised by D. E. SHAW & CO., L.P.
Delaware, United States
Data as of (this record's last observation) from sec_form_adv_history. 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 | $56B | 480 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Jun 5, 2024 | $56B | 480 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Apr 1, 2024 | $56B | 480 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 29, 2024 | $56B | 480 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Jan 23, 2024 | $54B | 481 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Oct 5, 2023 | $54B | 481 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Jul 12, 2023 | $54B | 481 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| May 17, 2023 | $54B | 481 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 31, 2023 | $54B | 481 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Sep 19, 2022 | $67B | 479 | $1.0M | 1300.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 31, 2022 | $67B | 479 | $1.0M | 1300.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Jan 13, 2022 | $54B | 807 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Nov 23, 2021 | $54B | 807 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Sep 13, 2021 | $54B | 807 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Jul 14, 2021 | $54B | 807 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| May 28, 2021 | $54B | 807 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 31, 2021 | $54B | 807 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Oct 23, 2020 | $35B | 786 | $1.0M | 1100.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 30, 2020 | $35B | 786 | $1.0M | 1100.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Aug 14, 2019 | $36B | 790 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 28, 2019 | $36B | 790 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Nov 9, 2018 | $34B | 824 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| May 30, 2018 | $34B | 824 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 30, 2018 | $34B | 824 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| May 5, 2017 | $33B | 814 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 31, 2017 | $33B | 814 | $1.0M | 1000.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Jan 17, 2017 | $35B | 834 | $1.0M | 900.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 30, 2016 | $35B | 834 | $1.0M | 900.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Oct 8, 2015 | $41B | 856 | $1.0M | 1300.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Aug 17, 2015 | $41B | 856 | $1.0M | 1300.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| May 1, 2015 | $41B | 856 | $1.0M | 1300.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 31, 2015 | $41B | 856 | $1.0M | 1300.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Feb 20, 2015 | $38B | 1,025 | $1.0M | 1100.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Jan 23, 2015 | $38B | 1,025 | $1.0M | 1100.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Oct 10, 2014 | $38B | 1,025 | $1.0M | 1100.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Aug 12, 2014 | $38B | 1,025 | $1.0M | 1100.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| May 8, 2014 | $38B | 1,025 | $1.0M | 1100.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 31, 2014 | $38B | 1,025 | $1.0M | 1100.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Nov 18, 2013 | $26B | 945 | $1.0M | 1200.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Sep 23, 2013 | $26B | 945 | $1.0M | 1200.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Aug 26, 2013 | $26B | 945 | $1.0M | 1200.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| May 20, 2013 | $26B | 945 | $1.0M | 1200.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Apr 29, 2013 | $26B | 945 | $1.0M | 1200.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Apr 1, 2013 | $26B | 945 | $1.0M | 1200.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Jan 31, 2013 | $22B | 961 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Jul 26, 2012 | $22B | 961 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 30, 2012 | $23B | 961 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Mar 1, 2012 | $7.2B | 986 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C. |
| Feb 29, 2012 | $7.2B | 986 | $1.0M | 1400.0% | yes | D. E. SHAW COMPOSITE 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 |
| BANCO SANTANDER, S.A. | BANCO SANTANDER, S.A. | SANTANDER | n/a | Spain | no | n/a |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 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 |
| BCP BANK (MAURITIUS) | BCP BANK (MAURITIUS) | EBENE | n/a | Mauritius | 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. | WILMINGTON | Delaware | United States | no | 8-34344 |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. | BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. | GEORGETOWN | n/a | Cayman Islands | no | n/a |
| BNP PARIBAS SA | BNP PARIBAS SA | PARIS | n/a | France | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| 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 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | TORONTO | n/a | Canada | no | n/a |