Balyasny Asset Management’s Paychex PAYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,400	Closed	-$718K	–	3362
2025 Q4	$718K	Sell	6,400 -500	-7%	-$58.5K	﹤0.01%	2350
2025 Q3	$875K	Sell	6,900 -330,400	-98%	-$45.8M	﹤0.01%	2168
2025 Q2	$49.1M	Buy	337,300 +320,200	+1,873%	+$48.2M	0.07%	337
2025 Q1	$2.64M	Buy	17,100 +9,100	+114%	+$1.34M	﹤0.01%	1575
2024 Q4	$1.12M	Sell	8,000 -46,000	-85%	-$6.53M	﹤0.01%	1900
2024 Q3	$7.25M	Buy	+54,000	New	+$6.86M	0.01%	1097
2018 Q2	–	Sell	-155,000	Closed	-$9.55M	–	2058
2018 Q1	$9.55M	Buy	+155,000	New	+$10.2M	0.04%	542
2017 Q3	–	Sell	-200,000	Closed	-$11.4M	–	2041
2017 Q2	$11.4M	Buy	+200,000	New	+$11.7M	0.05%	499
2016 Q4	–	Sell	-168,523	Closed	-$38K	–	1452
2016 Q3	$38K	Buy	+168,523	New	+$10.1M	﹤0.01%	954
2016 Q1	–	Sell	-100,000	Closed	-$5.29M	–	1461
2015 Q4	$5.29M	Buy	+100,000	New	+$5.23M	0.04%	486
2015 Q3	–	Sell	-250,000	Closed	-$11.7M	–	1323
2015 Q2	$11.7M	Buy	250,000 +100,000	+67%	+$4.89M	0.07%	347
2015 Q1	$7.44M	Sell	150,000 -250,000	-63%	-$12.1M	0.06%	398
2014 Q4	$18.5M	Buy	+400,000	New	+$18.5M	0.17%	179

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Balyasny Asset Management's PAYX Position: Q1 2026 in Review

Balyasny Asset Management reduced its Paychex (PAYX) stake by 95% in Q1 2026, selling an estimated $462K and leaving 270 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Balyasny Asset Management first reported a position in PAYX in Q1 2016 and has held it in 24 quarters since. The position peaked at $62.6M in Q4 2021. 1,508 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Balyasny Asset Management held 270 shares of Paychex worth $24.9K as of Q1 2026.
Balyasny Asset Management sold 4,669 Paychex shares in Q1 2026, an estimated $462K.
Paychex made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2793 holding.
Balyasny Asset Management first reported a position in Paychex in Q1 2016 and has held it in 24 quarters since.
Balyasny Asset Management's Paychex position peaked at $62.6M in Q4 2021.
1,508 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

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