Millennium Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.2M | Buy |
462,166
+204,719
| +80% | +$27.4M | 0.04% | 759 |
|
|
2025
Q4 | $41M | Buy |
257,447
+202,403
| +368% | +$35.9M | 0.03% | 947 |
|
|
2025
Q3 | $11.5M | Buy |
55,044
+21,114
| +62% | +$4.76M | 0.01% | 2256 |
|
|
2025
Q2 | $7.85M | Buy |
33,930
+21,381
| +170% | +$5.07M | 0.01% | 2518 |
|
|
2025
Q1 | $2.74M | Sell |
12,549
-33,783
| -73% | -$7.13M | ﹤0.01% | 3473 |
|
|
2024
Q4 | $9.5M | Sell |
46,332
-80,478
| -63% | -$16.4M | 0.01% | 2230 |
|
|
2024
Q3 | $21.1M | Buy |
126,810
+76,513
| +152% | +$12.2M | 0.02% | 1507 |
|
|
2024
Q2 | $7.19M | Sell |
50,297
-261,192
| -84% | -$44.8M | 0.01% | 2374 |
|
|
2024
Q1 | $62M | Buy |
311,489
+132,194
| +74% | +$25.3M | 0.05% | 699 |
|
|
2023
Q4 | $37.1M | Sell |
179,295
-219,892
| -55% | -$46.5M | 0.04% | 1022 |
|
|
2023
Q3 | $103M | Sell |
399,187
-60,456
| -13% | -$18.4M | 0.11% | 356 |
|
|
2023
Q2 | $148M | Buy |
459,643
+134,492
| +41% | +$39.7M | 0.16% | 200 |
|
|
2023
Q1 | $98.8M | Buy |
325,151
+140,678
| +76% | +$42.3M | 0.11% | 344 |
|
|
2022
Q4 | $57.2M | Buy |
184,473
+44,845
| +32% | +$14.5M | 0.06% | 681 |
|
|
2022
Q3 | $46.1M | Sell |
139,628
-50,343
| -27% | -$17.3M | 0.06% | 724 |
|
|
2022
Q2 | $53.2M | Sell |
189,971
-21,042
| -10% | -$6.21M | 0.07% | 617 |
|
|
2022
Q1 | $73.1M | Buy |
211,013
+40,695
| +24% | +$13.6M | 0.09% | 486 |
|
|
2021
Q4 | $70.7M | Buy |
170,318
+31,201
| +22% | +$14.8M | 0.08% | 532 |
|
|
2021
Q3 | $69M | Sell |
139,117
-116,197
| -46% | -$51.8M | 0.09% | 475 |
|
|
2021
Q2 | $92.8M | Buy |
255,314
+85,654
| +50% | +$30.4M | 0.12% | 338 |
|
|
2021
Q1 | $62.8M | Buy |
169,660
+128,445
| +312% | +$50.6M | 0.09% | 404 |
|
|
2020
Q4 | $18.6M | Buy |
41,215
+12,478
| +43% | +$4.97M | 0.02% | 1129 |
|
|
2020
Q3 | $8.95K | Sell |
28,737
-23,453
| -45% | -$6.85M | 0.02% | 1360 |
|
|
2020
Q2 | $16.2M | Buy |
52,190
+48,567
| +1,341% | +$12.9M | 0.04% | 879 |
|
|
2020
Q1 | $732K | Buy |
+3,623
| New | +$993K | ﹤0.01% | 2657 |
|
|
2019
Q4 | – | Sell |
-8,750
| Closed | -$1.83M | – | 4532 |
|
|
2019
Q3 | $1.83M | Sell |
8,750
-36,369
| -81% | -$8.5M | ﹤0.01% | 2500 |
|
|
2019
Q2 | $10.2M | Sell |
45,119
-53,208
| -54% | -$10.9M | 0.02% | 1235 |
|
|
2019
Q1 | $18.6M | Sell |
98,327
-89,722
| -48% | -$14.6M | 0.03% | 847 |
|
|
2018
Q4 | $23M | Sell |
188,049
-283,033
| -60% | -$36.2M | 0.04% | 647 |
|
|
2018
Q3 | $73.2M | Buy |
471,082
+8,390
| +2% | +$1.13M | 0.1% | 271 |
|
|
2018
Q2 | $45.7M | Buy |
+462,692
| New | +$49.9M | 0.06% | 446 |
|
|
2018
Q1 | – | Sell |
-8,653
| Closed | -$695K | – | 3980 |
|
|
2017
Q4 | $695K | Buy |
+8,653
| New | +$692K | ﹤0.01% | 2923 |
|
|
2017
Q2 | – | Sell |
-13,113
| Closed | -$754K | – | 3760 |
|
|
2017
Q1 | $754K | Buy |
+13,113
| New | +$680K | ﹤0.01% | 2562 |
|
|
2016
Q4 | – | Sell |
-120,868
| Closed | -$6.06M | – | 3625 |
|
|
2016
Q3 | $6.06M | Sell |
120,868
-46,003
| -28% | -$2.25M | 0.01% | 1228 |
|
|
2016
Q2 | $7.21M | Buy |
166,871
+156,291
| +1,477% | +$6.11M | 0.02% | 1037 |
|
|
2016
Q1 | $377K | Sell |
10,580
-152,124
| -93% | -$4.75M | ﹤0.01% | 2654 |
|
|
2015
Q4 | $6.12M | Buy |
162,704
+152,692
| +1,525% | +$6.12M | 0.01% | 1226 |
|
|
2015
Q3 | $360K | Sell |
10,012
-144,840
| -94% | -$5.26M | ﹤0.01% | 2822 |
|
|
2015
Q2 | $5.29M | Buy |
154,852
+20,283
| +15% | +$702K | 0.01% | 1366 |
|
|
2015
Q1 | $4.31M | Buy |
+134,569
| New | +$3.99M | 0.01% | 1492 |
|
Other funds holding PAYC
VPM
VCM
RP