Point72 Asset Management
SLP icon

Point72 Asset Management’s Simulations Plus SLP Stock Holding History

Point72 Asset 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 		$1.01M Sell
85,086
-45,847
-35% -$676K ﹤0.01% 2759
2025
Q4 		$2.39M Buy
+130,933
New +$2.3M ﹤0.01% 2366
2023
Q3 		– Sell
-3
Closed -$130 – 2839
2023
Q2 		$130 Buy
+3
New +$131 ﹤0.01% 2053

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

Point72 Asset Management's SLP Position: Q1 2026 in Review

Point72 Asset Management reduced its Simulations Plus (SLP) stake by 35% in Q1 2026, selling an estimated $676K and leaving 85,086 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Point72 Asset Management first reported a position in SLP in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.39M in Q4 2025. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Point72 Asset Management held 85,086 shares of Simulations Plus worth $1.01M as of Q1 2026.
  • Point72 Asset Management sold 45,847 Simulations Plus shares in Q1 2026, an estimated $676K.
  • Simulations Plus made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2759 holding.
  • Point72 Asset Management first reported a position in Simulations Plus in Q2 2023 and has held it in 3 quarters since.
  • Point72 Asset Management's Simulations Plus position peaked at $2.39M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.