TWO SIGMA ADVISERS, LP

CIK

1478735

City

NEW YORK

State / Country

NY

Stock

VALE — Vale S.A.

Top Portfolio Positions

2,277 positions · $51,370,875,604 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	8,951,900	$1,669,529,350	3.25%
AAPL	Apple Inc. Technology	5,896,700	$1,603,076,862	3.12%
MSFT	Microsoft Corp Technology	2,673,180	$1,292,803,311	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	4,979,120	$1,149,280,478	2.24%
JPM	Jpmorgan Chase & Co Financial Services	2,204,020	$710,179,324	1.38%
MA	Mastercard Inc Financial Services	1,227,980	$701,029,222	1.36%
MU	Micron Technology Inc Technology	2,331,800	$665,519,038	1.30%
PLTR	Palantir Technologies Inc. Technology	3,674,200	$653,089,050	1.27%
SCHW	Schwab Charles Corp Financial Services	6,283,895	$627,823,949	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	1,389,973	$625,098,657	1.22%

Portfolio Trend

24 quarters · across all stocks

Holdings in VALE

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$32,072,042	2,461,400	-34.3%	Shares	Sole	2026-02-17
2024-06-30	$41,817,129	3,743,700	+226.1%	Shares	Sole	2024-08-14
2024-03-31	$13,994,120	1,148,000	-73.7%	Shares	Sole	2024-05-15
2023-12-31	$69,163,874	4,360,900	+793.4%	Shares	Sole	2024-02-14
2023-09-30	$6,540,540	488,100	+239.2%	Shares	Sole	2023-11-14
2022-06-30	$2,105,257	143,900	-91.3%	Shares	Sole	2022-08-15
2021-09-30	$23,180,715	1,661,700	-31.2%	Shares	Sole	2021-11-15
2021-06-30	$55,063,340	2,414,000	+23111.5%	Shares	Sole	2021-08-16
2021-03-31	$180,752	10,400	-98.1%	Shares	Sole	2021-05-17
2020-12-31	$9,196,212	548,700	-74.5%	Shares	Sole	2021-02-16
2020-09-30	$22,737,478	2,149,100	+0.9%	Shares	Sole	2020-11-16
2020-06-30	$21,963,393	2,130,300	-7.0%	Shares	Sole	2020-09-15
2020-03-31	$18,981,613	2,289,700	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.