Millennium Management
PAY icon

Millennium Management’s Paymentus PAY Stock Holding History

Millennium Management’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29M Sell
94,767
-761,797
-89% -$18.7M ﹤0.01% 3710
2026
Q1 		$21.8M Buy
856,564
+712,991
+497% +$18.7M 0.01% 1478
2025
Q4 		$4.54M Sell
143,573
-193,179
-57% -$6.3M ﹤0.01% 3122
2025
Q3 		$10.3M Buy
336,752
+31,327
+10% +$1.04M ﹤0.01% 2356
2025
Q2 		$10M Buy
305,425
+61,565
+25% +$2.06M ﹤0.01% 2251
2025
Q1 		$6.36M Buy
243,860
+9,890
+4% +$293K ﹤0.01% 2633
2024
Q4 		$7.64M Sell
233,970
-139,595
-37% -$4.15M ﹤0.01% 2428
2024
Q3 		$7.48M Buy
373,565
+87,784
+31% +$1.84M ﹤0.01% 2472
2024
Q2 		$5.43M Buy
285,781
+3,124
+1% +$61.2K ﹤0.01% 2656
2024
Q1 		$6.43M Buy
282,657
+54,119
+24% +$976K ﹤0.01% 2621
2023
Q4 		$4.08M Buy
228,538
+165,063
+260% +$2.69M ﹤0.01% 2952
2023
Q3 		$1.05M Sell
63,475
-65,315
-51% -$868K ﹤0.01% 4148
2023
Q2 		$1.36M Buy
128,790
+85,188
+195% +$796K ﹤0.01% 3793
2023
Q1 		$386K Sell
43,602
-53,902
-55% -$455K ﹤0.01% 4750
2022
Q4 		$781K Buy
97,504
+52,291
+116% +$513K ﹤0.01% 4395
2022
Q3 		$439K Buy
+45,213
New +$560K ﹤0.01% 5076
2022
Q2 		– Sell
-17,180
Closed -$362K – 7361
2022
Q1 		$362K Sell
17,180
-24,528
-59% -$606K ﹤0.01% 5380
2021
Q4 		$1.46M Buy
+41,708
New +$1.15M ﹤0.01% 4063
2021
Q3 		– Sell
-39,528
Closed -$1.4M – 7120
2021
Q2 		$1.4M Buy
+39,528
New +$1.24M ﹤0.01% 4329

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management's PAY Position: Q2 2026 in Review

Millennium Management reduced its Paymentus (PAY) stake by 89% in Q2 2026, selling an estimated $18.7M and leaving 94,767 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

Millennium Management first reported a position in PAY in Q2 2021 and has held it in 19 quarters since. The position peaked at $21.8M in Q1 2026. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Millennium Management held 94,767 shares of Paymentus worth $2.29M as of Q2 2026.
  • Millennium Management sold 761,797 Paymentus shares in Q2 2026, an estimated $18.7M.
  • Paymentus made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3710 holding.
  • Millennium Management first reported a position in Paymentus in Q2 2021 and has held it in 19 quarters since.
  • Millennium Management's Paymentus position peaked at $21.8M in Q1 2026.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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