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David Shaw’s Simulations Plus SLP Stock Holding History

David Shaw’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% 3818
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 $59.9B AUM 27.01% 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

David Shaw's SLP Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 167 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • David Shaw held 183,488 shares of Simulations Plus worth $3.36M as of Q2 2026.
  • David Shaw sold 19,781 Simulations Plus shares in Q2 2026, an estimated $304K.
  • Simulations Plus made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2741 holding.
  • David Shaw first reported a position in Simulations Plus in Q2 2018 and has held it in 20 quarters since.
  • David Shaw's Simulations Plus position peaked at $4.12M in Q4 2025.
  • 167 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.