Balyasny Asset Management
PCTY icon

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
2017
Q3 		– Sell
-30,000
Closed -$1.35M – 2046
2017
Q2 		$1.35M Buy
+30,000
New +$1.31M 0.01% 1016

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.