Balyasny Asset Management’s Paycom PAYC Stock Holding History

Balyasny Asset Management’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,000	Closed	-$4.3M	–	2057
2018 Q1	$4.3M	Buy	+40,000	New	+$3.84M	0.02%	756

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's PAYC Position: Q4 2025 in Review

Balyasny Asset Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,555 shares — an estimated $324K sold.

Balyasny Asset Management first reported a position in PAYC in Q2 2015 and held it in 21 quarters. The position peaked at $70.4M in Q3 2022. 717 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

Balyasny Asset Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
Balyasny Asset Management sold 1,555 Paycom shares in Q4 2025, an estimated $324K.
Balyasny Asset Management first reported a position in Paycom in Q2 2015 and held it in 21 quarters.
Balyasny Asset Management's Paycom position peaked at $70.4M in Q3 2022.
717 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.