David Shaw’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,700
| Closed | -$222K | – | 5122 |
|
|
2026
Q1 | $207K | Sell |
1,700
-28,584
| -94% | -$3.82M | ﹤0.01% | 4200 |
|
|
2025
Q4 | $4.83M | Buy |
30,284
+19,926
| +192% | +$3.53M | ﹤0.01% | 2331 |
|
|
2025
Q3 | $2.16M | Buy |
10,358
+5,700
| +122% | +$1.28M | ﹤0.01% | 2920 |
|
|
2025
Q2 | $1.08M | Sell |
4,658
-137,420
| -97% | -$32.6M | ﹤0.01% | 3186 |
|
|
2025
Q1 | $31M | Sell |
142,078
-193,011
| -58% | -$40.7M | 0.03% | 702 |
|
|
2024
Q4 | $68.7M | Sell |
335,089
-447,533
| -57% | -$91.2M | 0.05% | 448 |
|
|
2024
Q3 | $130M | Sell |
782,622
-423,788
| -35% | -$67.8M | 0.11% | 205 |
|
|
2024
Q2 | $173M | Sell |
1,206,410
-279,987
| -19% | -$48M | 0.16% | 135 |
|
|
2024
Q1 | $296M | Buy |
1,486,397
+815,388
| +122% | +$156M | 0.25% | 77 |
|
|
2023
Q4 | $139M | Buy |
671,009
+614,785
| +1,093% | +$130M | 0.12% | 190 |
|
|
2023
Q3 | $14.6M | Sell |
56,224
-201,101
| -78% | -$61.3M | 0.02% | 1040 |
|
|
2023
Q2 | $82.7M | Buy |
257,325
+3,437
| +1% | +$1.01M | 0.08% | 277 |
|
|
2023
Q1 | $77.2M | Buy |
253,888
+134,711
| +113% | +$40.5M | 0.08% | 287 |
|
|
2022
Q4 | $37M | Buy |
119,177
+50,425
| +73% | +$16.3M | 0.04% | 565 |
|
|
2022
Q3 | $22.7M | Buy |
68,752
+2,850
| +4% | +$981K | 0.03% | 773 |
|
|
2022
Q2 | $18.5M | Buy |
65,902
+5,108
| +8% | +$1.51M | 0.02% | 918 |
|
|
2022
Q1 | $21.1M | Sell |
60,794
-22,912
| -27% | -$7.68M | 0.02% | 993 |
|
|
2021
Q4 | $34.8M | Sell |
83,706
-10,438
| -11% | -$4.94M | 0.03% | 735 |
|
|
2021
Q3 | $46.7M | Sell |
94,144
-14,710
| -14% | -$6.56M | 0.04% | 566 |
|
|
2021
Q2 | $39.6M | Buy |
108,854
+69,007
| +173% | +$24.5M | 0.03% | 656 |
|
|
2021
Q1 | $14.7M | Buy |
39,847
+31,343
| +369% | +$12.4M | 0.01% | 1122 |
|
|
2020
Q4 | $3.85M | Sell |
8,504
-4,581
| -35% | -$1.83M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $4.07M | Buy |
13,085
+9,813
| +300% | +$2.87M | ﹤0.01% | 1853 |
|
|
2020
Q2 | $1.01M | Sell |
3,272
-14,062
| -81% | -$3.74M | ﹤0.01% | 2920 |
|
|
2020
Q1 | $3.5M | Sell |
17,334
-80,098
| -82% | -$22M | 0.01% | 1734 |
|
|
2019
Q4 | $25.8M | Buy |
97,432
+84,958
| +681% | +$20.1M | 0.03% | 683 |
|
|
2019
Q3 | $2.61M | Buy |
12,474
+2,118
| +20% | +$495K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $2.35M | Sell |
10,356
-116,963
| -92% | -$24M | ﹤0.01% | 2135 |
|
|
2019
Q1 | $24.1M | Buy |
127,319
+23,241
| +22% | +$3.78M | 0.03% | 643 |
|
|
2018
Q4 | $12.7M | Buy |
104,078
+44,622
| +75% | +$5.71M | 0.02% | 940 |
|
|
2018
Q3 | $9.24M | Sell |
59,456
-51,607
| -46% | -$6.95M | 0.01% | 1162 |
|
|
2018
Q2 | $11M | Buy |
+111,063
| New | +$12M | 0.01% | 1027 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$572K | – | 3684 |
|
|
2015
Q4 | $572K | Buy |
+15,200
| New | +$609K | ﹤0.01% | 3002 |
|
Other funds holding PAYC
RP
David Shaw's PAYC Position: Q2 2026 in Review
David Shaw sold out of Paycom (PAYC) in Q2 2026, closing a stake of 1,700 shares — an estimated $222K sold.
David Shaw first reported a position in PAYC in Q4 2015 and held it in 33 quarters. The position peaked at $296M in Q1 2024. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- David Shaw reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
- David Shaw sold 1,700 Paycom shares in Q2 2026, an estimated $222K.
- David Shaw first reported a position in Paycom in Q4 2015 and held it in 33 quarters.
- David Shaw's Paycom position peaked at $296M in Q1 2024.
- 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.