Millennium Management’s Paycom PAYC Stock Holding History

Millennium Management’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.91M	Sell	31,100 -60,700	-66%	-$7.92M	﹤0.01%	3236
2026 Q1	$11.2M	Buy	+91,800	New	+$12.3M	﹤0.01%	2067
2025 Q4	–	Sell	-42,500	Closed	-$8.85M	–	6335
2025 Q3	$8.85M	Buy	42,500 +35,400	+499%	+$7.97M	﹤0.01%	2516
2025 Q2	$1.64M	Buy	7,100 +3,100	+78%	+$735K	﹤0.01%	4045
2025 Q1	$874K	Sell	4,000 -5,700	-59%	-$1.2M	﹤0.01%	4458
2024 Q4	$1.99M	Buy	9,700 +3,300	+52%	+$672K	﹤0.01%	3649
2024 Q3	$1.07M	Buy	6,400 +100	+2%	+$16K	﹤0.01%	4223
2024 Q2	$901K	Sell	6,300 -67,000	-91%	-$11.5M	﹤0.01%	4170
2024 Q1	$14.6M	Buy	73,300 +59,700	+439%	+$11.4M	0.01%	1822
2023 Q4	$2.81M	Buy	13,600 +9,100	+202%	+$1.92M	﹤0.01%	3312
2023 Q3	$1.17M	Buy	+4,500	New	+$1.37M	﹤0.01%	4069
2023 Q1	–	Sell	-6,800	Closed	-$2.11M	–	6725
2022 Q4	$2.11M	Hold	6,800	–	–	﹤0.01%	3518
2022 Q3	$2.24M	Buy	6,800 +2,000	+42%	+$689K	﹤0.01%	3636
2022 Q2	$1.34M	Buy	+4,800	New	+$1.42M	﹤0.01%	4094
2021 Q4	–	Sell	-1,400	Closed	-$694K	–	7225
2021 Q3	$694K	Sell	1,400 -2,100	-60%	-$936K	﹤0.01%	5029
2021 Q2	$1.27M	Buy	3,500 +2,200	+169%	+$780K	﹤0.01%	4443
2021 Q1	$481K	Buy	1,300 +800	+160%	+$315K	﹤0.01%	4865
2020 Q4	$226K	Buy	+500	New	+$199K	﹤0.01%	4738

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Millennium Management's PAYC Position: Q2 2026 in Review

Millennium Management reduced its Paycom (PAYC) stake by 74% in Q2 2026, selling an estimated $44.6M and leaving 120,039 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #1883.

Millennium Management first reported a position in PAYC in Q1 2015 and has held it in 41 quarters since. The position peaked at $148M in Q2 2023. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Millennium Management held 120,039 shares of Paycom worth $15.1M as of Q2 2026.
Millennium Management sold 342,127 Paycom shares in Q2 2026, an estimated $44.6M.
Paycom made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1883 holding.
Millennium Management first reported a position in Paycom in Q1 2015 and has held it in 41 quarters since.
Millennium Management's Paycom position peaked at $148M in Q2 2023.
600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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