TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

VLO — Valero Energy Corp/Tx

Top Portfolio Positions

3,298 positions · $111,953,798,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.88%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.38%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.03%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.93%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.75%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in VLO

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,643,756	10,700	-98.5%	Call	Sole	2026-05-15
2026-03-31	$170,771,812	691,160	+4507.7%	Shares	Sole	2026-05-15
2026-03-31	$3,706,200	15,000	+36.4%	Put	Sole	2026-05-15
2025-12-31	$1,790,690	11,000	-99.1%	Call	Sole	2026-02-17
2025-12-31	$197,417,060	1,212,710	+10005.9%	Shares	Sole	2026-02-17
2025-12-31	$1,953,480	12,000	+50.0%	Put	Sole	2026-02-17
2025-09-30	$1,362,080	8,000	-99.4%	Put	Sole	2025-11-14
2025-09-30	$218,557,483	1,283,669	+31991.7%	Shares	Sole	2025-11-14
2025-09-30	$681,040	4,000	-98.1%	Call	Sole	2025-11-14
2025-06-30	$28,979,473	215,589	+278.2%	Shares	Sole	2025-08-14
2025-03-31	$7,528,782	57,006	-80.5%	Shares	Sole	2025-05-15
2024-12-31	$35,832,198	292,293	-51.5%	Shares	Sole	2025-02-14
2024-09-30	$81,433,082	603,074	+140.6%	Shares	Sole	2024-11-14
2024-06-30	$39,295,656	250,674	-50.4%	Shares	Sole	2024-08-14
2024-03-31	$86,251,022	505,308	-28.2%	Shares	Sole	2024-05-15
2023-12-31	$91,491,530	703,781	-21.7%	Shares	Sole	2024-02-14
2023-09-30	$127,343,156	898,618	+78.5%	Shares	Sole	2023-11-14
2023-06-30	$59,047,060	503,385	+12484.6%	Shares	Sole	2023-08-14
2023-03-31	$558,400	4,000	-94.3%	Shares	Sole	2023-05-15
2022-12-31	$8,871,573	69,932	-58.3%	Shares	Sole	2023-02-14
2022-09-30	$17,907,846	167,598	-85.6%	Shares	Sole	2022-11-14
2022-06-30	$124,071,803	1,167,405	-16.3%	Shares	Sole	2022-08-15
2021-12-31	$104,725,873	1,394,300	+652.5%	Shares	Sole	2022-02-14
2021-12-31	$13,917,883	185,300	+35.3%	Put	Sole	2022-02-14
2021-12-31	$10,290,070	137,000	-2.6%	Call	Sole	2022-02-14
2021-09-30	$9,922,142	140,600	-88.1%	Call	Sole	2021-11-15
2021-09-30	$83,403,154	1,181,850	+615.0%	Shares	Sole	2021-11-15
2021-09-30	$11,665,221	165,300	-41.7%	Put	Sole	2021-11-15
2021-06-30	$22,133,962	283,478	+516.3%	Shares	Sole	2021-08-16
2021-06-30	$3,591,680	46,000	-38.3%	Call	Sole	2021-08-16
2021-06-30	$5,824,768	74,600	+63.6%	Put	Sole	2021-08-16
2021-03-31	$3,264,960	45,600	+24.3%	Put	Sole	2021-05-17
2021-03-31	$2,627,720	36,700	+11.2%	Call	Sole	2021-05-17
2020-12-31	$1,866,810	33,000	-92.4%	Call	Sole	2021-02-16
2020-12-31	$24,412,387	431,543	+791.6%	Shares	Sole	2021-02-16
2020-12-31	$2,737,988	48,400	-66.6%	Put	Sole	2021-02-16
2020-09-30	$6,281,400	145,000	+28.1%	Put	Sole	2020-11-16
2020-09-30	$4,903,824	113,200	-92.1%	Call	Sole	2020-11-16
2020-09-30	$62,136,778	1,434,367	+35759.2%	Shares	Sole	2020-11-16
2020-06-30	$235,280	4,000	-98.5%	Call	Sole	2020-08-14
2020-06-30	$15,257,260	259,389	+1027.8%	Shares	Sole	2020-08-14
2020-03-31	$1,043,280	23,000	+105.4%	Call	Sole	2020-05-15
2020-03-31	$508,032	11,200	—	Put	Sole	2020-05-15
No 13F history on record for this holder in this stock.