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 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 $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management's PAYC Position: Q1 2026 in Review

Millennium Management increased its Paycom (PAYC) stake by 80% in Q1 2026, buying an estimated $27.4M and bringing the position to 462,166 shares worth $56.2M. The position accounts for 0.02% of the portfolio, ranked #759.

Millennium Management first reported a position in PAYC in Q1 2015 and has held it in 40 quarters since. The position peaked at $148M in Q2 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Millennium Management held 462,166 shares of Paycom worth $56.2M as of Q1 2026.
Millennium Management bought 204,719 Paycom shares in Q1 2026, an estimated $27.4M.
Paycom made up 0.02% of Millennium Management's portfolio in Q1 2026, its #759 holding.
Millennium Management first reported a position in Paycom in Q1 2015 and has held it in 40 quarters since.
Millennium Management's Paycom position peaked at $148M in Q2 2023.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.