D.E. Shaw & Co
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D.E. Shaw & Co’s Simulations Plus SLP Stock Holding History

D.E. Shaw & Co’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
2026
Q2 		$3.36M Sell
183,488
-19,781
-10% -$304K ﹤0.01% 2741
2026
Q1 		$2.4M Sell
203,269
-22,712
-10% -$335K ﹤0.01% 2774
2025
Q4 		$4.12M Buy
225,981
+8,171
+4% +$143K ﹤0.01% 2468
2025
Q3 		$3.28M Buy
+217,810
New +$3.17M ﹤0.01% 2568
2025
Q2 		– Sell
-53,742
Closed -$1.32M – 4688
2025
Q1 		$1.32M Buy
53,742
+410
+0.8% +$12.4K ﹤0.01% 2906
2024
Q4 		$1.49M Buy
53,332
+26,661
+100% +$811K ﹤0.01% 2949
2024
Q3 		$854K Buy
26,671
+21,471
+413% +$794K ﹤0.01% 3389
2024
Q2 		$253K Sell
5,200
-900
-15% -$42.5K ﹤0.01% 3977
2024
Q1 		$251K Sell
6,100
-1,900
-24% -$77.8K ﹤0.01% 3819
2023
Q4 		$358K Sell
8,000
-3,827
-32% -$152K ﹤0.01% 3673
2023
Q3 		$493K Buy
11,827
+2,957
+33% +$134K ﹤0.01% 3431
2023
Q2 		$384K Buy
8,870
+2,470
+39% +$108K ﹤0.01% 3519
2023
Q1 		$281K Buy
6,400
+99
+2% +$3.97K ﹤0.01% 3776
2022
Q4 		$230K Buy
6,301
+501
+9% +$21.1K ﹤0.01% 4186
2022
Q3 		$282K Buy
+5,800
New +$339K ﹤0.01% 4323
2020
Q3 		– Sell
-4,766
Closed -$285K – 4137
2020
Q2 		$285K Sell
4,766
-1,400
-23% -$61.6K ﹤0.01% 3645
2020
Q1 		$215K Sell
6,166
-4,834
-44% -$161K ﹤0.01% 3616
2019
Q4 		$320K Buy
11,000
+1,526
+16% +$51.7K ﹤0.01% 3601
2019
Q3 		$329K Buy
+9,474
New +$334K ﹤0.01% 3417
2018
Q3 		– Sell
-10,228
Closed -$228K – 3950
2018
Q2 		$228K Buy
+10,228
New +$193K ﹤0.01% 3499

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co's SLP Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Simulations Plus (SLP) stake by 9.7% in Q2 2026, selling an estimated $304K and leaving 183,488 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

D.E. Shaw & Co first reported a position in SLP in Q2 2018 and has held it in 20 quarters since. The position peaked at $4.12M in Q4 2025. 170 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • D.E. Shaw & Co held 183,488 shares of Simulations Plus worth $3.36M as of Q2 2026.
  • D.E. Shaw & Co sold 19,781 Simulations Plus shares in Q2 2026, an estimated $304K.
  • Simulations Plus made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2741 holding.
  • D.E. Shaw & Co first reported a position in Simulations Plus in Q2 2018 and has held it in 20 quarters since.
  • D.E. Shaw & Co's Simulations Plus position peaked at $4.12M in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.