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Dmitry Balyasny’s Paylocity PCTY Stock Holding History

Dmitry Balyasny’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
Q2 		$21.6M Buy
206,998
+87,834
+74% +$9.36M 0.03% 681
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's PCTY Position: Q2 2026 in Review

Dmitry Balyasny increased its Paylocity (PCTY) stake by 74% in Q2 2026, buying an estimated $9.36M and bringing the position to 206,998 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #681.

Dmitry Balyasny first reported a position in PCTY in Q2 2015 and has held it in 21 quarters since. The position peaked at $47M in Q3 2024. 464 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Dmitry Balyasny held 206,998 shares of Paylocity worth $21.6M as of Q2 2026.
  • Dmitry Balyasny bought 87,834 Paylocity shares in Q2 2026, an estimated $9.36M.
  • Paylocity made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #681 holding.
  • Dmitry Balyasny first reported a position in Paylocity in Q2 2015 and has held it in 21 quarters since.
  • Dmitry Balyasny's Paylocity position peaked at $47M in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.