Dmitry Balyasny’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,555
| Closed | -$324K | – | 3443 |
|
|
2025
Q3 | $324K | Buy |
+1,555
| New | +$350K | ﹤0.01% | 2555 |
|
|
2024
Q4 | – | Sell |
-2,755
| Closed | -$459K | – | 3138 |
|
|
2024
Q3 | $459K | Buy |
+2,755
| New | +$441K | ﹤0.01% | 2295 |
|
|
2024
Q2 | – | Sell |
-145,883
| Closed | -$29M | – | 2971 |
|
|
2024
Q1 | $29M | Buy |
145,883
+144,653
| +11,760% | +$27.7M | 0.05% | 486 |
|
|
2023
Q4 | $254K | Buy |
+1,230
| New | +$260K | ﹤0.01% | 2232 |
|
|
2023
Q3 | – | Sell |
-2,416
| Closed | -$776K | – | 2605 |
|
|
2023
Q2 | $776K | Buy |
+2,416
| New | +$712K | ﹤0.01% | 1718 |
|
|
2022
Q4 | – | Sell |
-213,415
| Closed | -$70.4M | – | 3118 |
|
|
2022
Q3 | $70.4M | Buy |
213,415
+175,042
| +456% | +$60.3M | 0.22% | 96 |
|
|
2022
Q2 | $10.7M | Buy |
+38,373
| New | +$11.3M | 0.04% | 628 |
|
|
2021
Q4 | – | Sell |
-56,046
| Closed | -$27.8M | – | 2508 |
|
|
2021
Q3 | $27.8M | Sell |
56,046
-84,776
| -60% | -$37.8M | 0.12% | 248 |
|
|
2021
Q2 | $51.2M | Buy |
140,822
+24,230
| +21% | +$8.59M | 0.24% | 84 |
|
|
2021
Q1 | $43.1M | Buy |
+116,592
| New | +$46M | 0.21% | 108 |
|
|
2020
Q4 | – | Sell |
-67,300
| Closed | -$20.9M | – | 1600 |
|
|
2020
Q3 | $20.9M | Buy |
+67,300
| New | +$19.7M | 0.15% | 180 |
|
|
2019
Q4 | – | Sell |
-51,073
| Closed | -$10.7M | – | 1402 |
|
|
2019
Q3 | $10.7M | Sell |
51,073
-92,980
| -65% | -$21.7M | 0.07% | 375 |
|
|
2019
Q2 | $32.7M | Buy |
+144,053
| New | +$29.6M | 0.21% | 127 |
|
|
2019
Q1 | – | Sell |
-4,453
| Closed | -$545K | – | 1581 |
|
|
2018
Q4 | $545K | Sell |
4,453
-1,086
| -20% | -$139K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $861K | Buy |
+5,539
| New | +$746K | ﹤0.01% | 1225 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.44M | – | 2232 |
|
|
2017
Q4 | $1.21M | Buy |
15,000
+3,900
| +35% | +$312K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $832K | Sell |
11,100
-3,131
| -22% | -$224K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $974K | Buy |
+14,231
| New | +$915K | ﹤0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-15,080
| Closed | -$567K | – | 1460 |
|
|
2015
Q4 | $567K | Sell |
15,080
-5,270
| -26% | -$211K | ﹤0.01% | 810 |
|
|
2015
Q3 | $731K | Buy |
20,350
+4,280
| +27% | +$155K | 0.01% | 772 |
|
|
2015
Q2 | $549K | Buy |
+16,070
| New | +$556K | ﹤0.01% | 848 |
|
Other funds holding PAYC
Dmitry Balyasny's PAYC Position: Q4 2025 in Review
Dmitry Balyasny sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,555 shares — an estimated $324K sold.
Dmitry Balyasny first reported a position in PAYC in Q2 2015 and held it in 21 quarters. The position peaked at $70.4M in Q3 2022. 718 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.
- Dmitry Balyasny reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
- Dmitry Balyasny sold 1,555 Paycom shares in Q4 2025, an estimated $324K.
- Dmitry Balyasny first reported a position in Paycom in Q2 2015 and held it in 21 quarters.
- Dmitry Balyasny's Paycom position peaked at $70.4M in Q3 2022.
- 718 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.