Dmitry Balyasny’s Simulations Plus SLP Stock Holding History

Dmitry Balyasny’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

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dmitry Balyasny's SLP Position: Q1 2026 in Review

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

Dmitry Balyasny first reported a position in SLP in Q2 2020 and held it in 12 quarters. The position peaked at $683K in Q4 2025. 161 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

Dmitry Balyasny reported no remaining Simulations Plus position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 37,479 Simulations Plus shares in Q1 2026, an estimated $683K.
Dmitry Balyasny first reported a position in Simulations Plus in Q2 2020 and held it in 12 quarters.
Dmitry Balyasny's Simulations Plus position peaked at $683K in Q4 2025.
161 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.