Millennium Management’s Simulations Plus SLP Stock Holding History

Millennium 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
2026 Q1	$529K	Sell	44,767 -102,723	-70%	-$1.51M	﹤0.01%	4741
2025 Q4	$2.69M	Sell	147,490 -158,530	-52%	-$2.78M	﹤0.01%	3677
2025 Q3	$4.61M	Sell	306,020 -248,860	-45%	-$3.62M	﹤0.01%	3225
2025 Q2	$9.68M	Buy	554,880 +504,901	+1,010%	+$14.2M	﹤0.01%	2292
2025 Q1	$1.23M	Buy	49,979 +5,138	+11%	+$156K	﹤0.01%	4205
2024 Q4	$1.25M	Buy	44,841 +29,929	+201%	+$911K	﹤0.01%	4018
2024 Q3	$477K	Buy	+14,912	New	+$551K	﹤0.01%	4864
2024 Q1	–	Sell	-49,701	Closed	-$2.22M	–	6610
2023 Q4	$2.22M	Sell	49,701 -94,065	-65%	-$3.73M	﹤0.01%	3521
2023 Q3	$6M	Buy	143,766 +104,495	+266%	+$4.74M	﹤0.01%	2536
2023 Q2	$1.7M	Buy	39,271 +3,446	+10%	+$151K	﹤0.01%	3627
2023 Q1	$1.57M	Buy	35,825 +28,321	+377%	+$1.13M	﹤0.01%	3666
2022 Q4	$274K	Sell	7,504 -53,080	-88%	-$2.24M	﹤0.01%	5154
2022 Q3	$2.94M	Buy	60,584 +47,915	+378%	+$2.8M	﹤0.01%	3413
2022 Q2	$625K	Buy	+12,669	New	+$598K	﹤0.01%	4778
2022 Q1	–	Sell	-10,533	Closed	-$498K	–	7437
2021 Q4	$498K	Sell	10,533 -10,480	-50%	-$495K	﹤0.01%	5044
2021 Q3	$830K	Sell	21,013 -1,748	-8%	-$79.8K	﹤0.01%	4878
2021 Q2	$1.25M	Buy	+22,761	New	+$1.3M	﹤0.01%	4462
2021 Q1	–	Sell	-7,907	Closed	-$569K	–	6459
2020 Q4	$569K	Buy	+7,907	New	+$524K	﹤0.01%	4098
2019 Q4	–	Sell	-12,093	Closed	-$419K	–	4593
2019 Q3	$419K	Sell	12,093 -31,552	-72%	-$1.11M	﹤0.01%	3366
2019 Q2	$1.25M	Buy	+43,645	New	+$1.06M	﹤0.01%	2672
2018 Q4	–	Sell	-16,576	Closed	-$335K	–	4136
2018 Q3	$335K	Sell	16,576 -22,426	-57%	-$438K	﹤0.01%	3434
2018 Q2	$868K	Sell	39,002 -12,009	-24%	-$227K	﹤0.01%	2918
2018 Q1	$752K	Buy	+51,011	New	+$816K	﹤0.01%	2842
2017 Q4	–	Sell	-12,761	Closed	-$198K	–	4050
2017 Q3	$198K	Buy	+12,761	New	+$185K	﹤0.01%	3252
2017 Q2	–	Sell	-74,716	Closed	-$878K	–	3827
2017 Q1	$878K	Buy	+74,716	New	+$754K	﹤0.01%	2476
2016 Q3	–	Sell	-21,976	Closed	-$166K	–	3573
2016 Q2	$166K	Buy	21,976 +49	+0.2%	+$395	﹤0.01%	2937
2016 Q1	$194K	Buy	+21,927	New	+$214K	﹤0.01%	2964

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management's SLP Position: Q1 2026 in Review

Millennium Management reduced its Simulations Plus (SLP) stake by 70% in Q1 2026, selling an estimated $1.51M and leaving 44,767 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #4741.

Millennium Management first reported a position in SLP in Q1 2016 and has held it in 27 quarters since. The position peaked at $9.68M in Q2 2025. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

Millennium Management held 44,767 shares of Simulations Plus worth $529K as of Q1 2026.
Millennium Management sold 102,723 Simulations Plus shares in Q1 2026, an estimated $1.51M.
Simulations Plus made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4741 holding.
Millennium Management first reported a position in Simulations Plus in Q1 2016 and has held it in 27 quarters since.
Millennium Management's Simulations Plus position peaked at $9.68M in Q2 2025.
160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

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