Balyasny Asset Management
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Balyasny Asset Management’s Paylocity PCTY Stock Holding History

Balyasny Asset Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9M Sell
119,164
-92,427
-44% -$11.3M 0.02% 915
2025
Q4 		$32.3M Buy
+211,591
New +$31.5M 0.04% 506
2025
Q3 		– Sell
-13,495
Closed -$2.45M – 3339
2025
Q2 		$2.45M Sell
13,495
-50,898
-79% -$9.55M ﹤0.01% 1630
2025
Q1 		$12.1M Sell
64,393
-65,644
-50% -$13.1M 0.02% 816
2024
Q4 		$25.9M Sell
130,037
-155,143
-54% -$29.7M 0.04% 546
2024
Q3 		$47M Buy
+285,180
New +$43.4M 0.08% 331
2023
Q3 		– Sell
-1,371
Closed -$253K – 2612
2023
Q2 		$253K Sell
1,371
-39,836
-97% -$7.29M ﹤0.01% 2036
2023
Q1 		$8.19M Buy
41,207
+30,066
+270% +$5.92M 0.02% 860
2022
Q4 		$2.16M Sell
11,141
-60,874
-85% -$13.1M 0.01% 1375
2022
Q3 		$17.4M Buy
+72,015
New +$16.5M 0.05% 474
2022
Q2 		– Sell
-23,260
Closed -$4.79M – 3069
2022
Q1 		$4.79M Buy
+23,260
New +$4.71M 0.02% 970
2021
Q4 		– Sell
-97,323
Closed -$27.3M – 2509
2021
Q3 		$27.3M Buy
+97,323
New +$23.4M 0.11% 253
2019
Q1 		– Sell
-119,256
Closed -$7.18M – 1585
2018
Q4 		$7.18M Sell
119,256
-56,702
-32% -$3.64M 0.05% 429
2018
Q3 		$14.1M Sell
175,958
-153,344
-47% -$10.9M 0.06% 387
2018
Q2 		$19.4M Buy
329,302
+277,453
+535% +$15.9M 0.09% 319
2018
Q1 		$2.66M Buy
51,849
+39,972
+337% +$1.98M 0.01% 906
2017
Q4 		$560K Buy
+11,877
New +$576K ﹤0.01% 1518
2016
Q1 		– Sell
-6,720
Closed -$272K – 1462
2015
Q4 		$272K Sell
6,720
-14,230
-68% -$546K ﹤0.01% 999
2015
Q3 		$628K Buy
20,950
+11,085
+112% +$377K ﹤0.01% 785
2015
Q2 		$354K Buy
+9,865
New +$318K ﹤0.01% 930

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Balyasny Asset Management reduced its Paylocity (PCTY) stake by 44% in Q1 2026, selling an estimated $11.3M and leaving 119,164 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #915.

Balyasny Asset Management first reported a position in PCTY in Q2 2015 and has held it in 20 quarters since. The position peaked at $47M in Q3 2024. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Balyasny Asset Management held 119,164 shares of Paylocity worth $12.9M as of Q1 2026.
  • Balyasny Asset Management sold 92,427 Paylocity shares in Q1 2026, an estimated $11.3M.
  • Paylocity made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #915 holding.
  • Balyasny Asset Management first reported a position in Paylocity in Q2 2015 and has held it in 20 quarters since.
  • Balyasny Asset Management's Paylocity position peaked at $47M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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