Balyasny Asset Management
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Balyasny Asset Management’s Simulations Plus SLP Stock Holding History

Balyasny Asset Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-51,700
Closed -$2.84M – 2381
2021
Q2 		$2.84M Buy
+51,700
New +$2.96M 0.01% 906

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Balyasny Asset Management's SLP Position: Q1 2026 in Review

Balyasny Asset Management sold out of Simulations Plus (SLP) in Q1 2026, closing a stake of 37,479 shares — an estimated $683K sold.

Balyasny Asset Management first reported a position in SLP in Q2 2020 and held it in 12 quarters. The position peaked at $683K in Q4 2025. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Balyasny Asset Management reported no remaining Simulations Plus position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 37,479 Simulations Plus shares in Q1 2026, an estimated $683K.
  • Balyasny Asset Management first reported a position in Simulations Plus in Q2 2020 and held it in 12 quarters.
  • Balyasny Asset Management's Simulations Plus position peaked at $683K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.