Steven Cohen’s Simulations Plus SLP Stock Holding History

Steven Cohen’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	–	Sell	-85,086	Closed	-$1.01M	–	4530
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 $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steven Cohen's SLP Position: Q2 2026 in Review

Steven Cohen sold out of Simulations Plus (SLP) in Q2 2026, closing a stake of 85,086 shares — an estimated $1.01M sold.

Steven Cohen first reported a position in SLP in Q2 2023 and held it in 3 quarters. The position peaked at $2.39M in Q4 2025. 167 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

Steven Cohen reported no remaining Simulations Plus position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 85,086 Simulations Plus shares in Q2 2026, an estimated $1.01M.
Steven Cohen first reported a position in Simulations Plus in Q2 2023 and held it in 3 quarters.
Steven Cohen's Simulations Plus position peaked at $2.39M in Q4 2025.
167 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.