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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 | $30B | 355 | $1.0M | 1200.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Jun 5, 2024 | $30B | 355 | $1.0M | 1200.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Apr 1, 2024 | $30B | 355 | $1.0M | 1200.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 29, 2024 | $30B | 355 | $1.0M | 1200.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Jan 23, 2024 | $29B | 372 | $1.0M | 1100.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Oct 5, 2023 | $29B | 372 | $1.0M | 1100.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Jul 12, 2023 | $29B | 372 | $1.0M | 1100.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| May 17, 2023 | $29B | 372 | $1.0M | 1100.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 31, 2023 | $29B | 372 | $1.0M | 1100.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Sep 19, 2022 | $33B | 373 | $1.0M | 1100.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 31, 2022 | $33B | 373 | $1.0M | 1100.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Jan 13, 2022 | $30B | 369 | $1.0M | 900.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Nov 23, 2021 | $30B | 369 | $1.0M | 900.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Sep 13, 2021 | $30B | 369 | $1.0M | 900.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Jul 14, 2021 | $30B | 369 | $1.0M | 900.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| May 28, 2021 | $30B | 369 | $1.0M | 900.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 31, 2021 | $30B | 369 | $1.0M | 900.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Oct 23, 2020 | $26B | 366 | $1.0M | 900.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 30, 2020 | $26B | 366 | $1.0M | 900.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Aug 14, 2019 | $24B | 386 | $1.0M | 800.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 28, 2019 | $24B | 386 | $1.0M | 800.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Nov 9, 2018 | $26B | 415 | $1.0M | 700.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| May 30, 2018 | $26B | 415 | $1.0M | 700.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 30, 2018 | $26B | 415 | $1.0M | 700.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| May 5, 2017 | $31B | 461 | $1.0M | 600.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 31, 2017 | $31B | 461 | $1.0M | 600.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Jan 17, 2017 | $33B | 481 | $1.0M | 500.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 30, 2016 | $33B | 481 | $1.0M | 500.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Oct 8, 2015 | $36B | 488 | $1.0M | 500.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Aug 17, 2015 | $36B | 488 | $1.0M | 500.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| May 1, 2015 | $36B | 488 | $1.0M | 500.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 31, 2015 | $36B | 488 | $1.0M | 500.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Feb 20, 2015 | $36B | 514 | $1.0M | 500.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Jan 23, 2015 | $36B | 514 | $1.0M | 500.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Oct 10, 2014 | $36B | 514 | $1.0M | 500.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Aug 12, 2014 | $36B | 514 | $1.0M | 500.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| May 8, 2014 | $36B | 514 | $1.0M | 500.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 31, 2014 | $36B | 514 | $1.0M | 500.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Nov 18, 2013 | $31B | 502 | $1.0M | 400.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Sep 23, 2013 | $31B | 502 | $1.0M | 400.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Aug 26, 2013 | $31B | 502 | $1.0M | 400.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| May 20, 2013 | $31B | 502 | $1.0M | 400.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Apr 29, 2013 | $31B | 502 | $1.0M | 400.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Apr 1, 2013 | $31B | 502 | $1.0M | 400.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Jan 31, 2013 | $24B | 443 | $1.0M | 200.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Jul 26, 2012 | $24B | 443 | $1.0M | 200.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 30, 2012 | $24B | 443 | $1.0M | 200.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Mar 1, 2012 | $7.6B | 510 | $1.0M | 300.0% | yes | D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
| Feb 29, 2012 | $7.6B | 510 | $1.0M | 300.0% | yes | D. E. SHAW OCULUS 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 |
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | 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 |
| 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 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, 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 |
| CANADIAN IMPERIAL BANK OF COMMERCE, NY BRANCH | CANADIAN IMPERIAL BANK OF COMMERCE, NY BRANCH | NEW YORK | New York | United States | no | n/a |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | Wilmington | Delaware | United States | no | n/a |