Millennium Management
SLP icon

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 		$2.36M Buy
+200,000
New +$2.95M ﹤0.01% 3713

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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

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.