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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
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 $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.