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	$2.6M	Buy	+21,400	New	+$2.86M	﹤0.01%	3610
2025 Q4	–	Sell	-6,000	Closed	-$1.25M	–	6336
2025 Q3	$1.25M	Sell	6,000 -8,800	-59%	-$1.98M	﹤0.01%	4449
2025 Q2	$3.42M	Sell	14,800 -6,300	-30%	-$1.49M	﹤0.01%	3368
2025 Q1	$4.61M	Buy	21,100 +14,100	+201%	+$2.97M	﹤0.01%	2943
2024 Q4	$1.43M	Sell	7,000 -97,200	-93%	-$19.8M	﹤0.01%	3903
2024 Q3	$17.4M	Sell	104,200 -52,300	-33%	-$8.37M	0.01%	1674
2024 Q2	$22.4M	Sell	156,500 -117,200	-43%	-$20.1M	0.01%	1397
2024 Q1	$54.5M	Buy	273,700 +79,300	+41%	+$15.2M	0.02%	776
2023 Q4	$40.2M	Sell	194,400 -228,500	-54%	-$48.3M	0.02%	957
2023 Q3	$110M	Buy	422,900 +418,900	+10,473%	+$128M	0.06%	337
2023 Q2	$1.28M	Hold	4,000	–	–	﹤0.01%	3835
2023 Q1	$1.22M	Sell	4,000 -79,000	-95%	-$23.8M	﹤0.01%	3912
2022 Q4	$25.8M	Hold	83,000	–	–	0.01%	1235
2022 Q3	$27.4M	Buy	+83,000	New	+$28.6M	0.02%	1068
2021 Q4	–	Sell	-3,200	Closed	-$1.59M	–	7226
2021 Q3	$1.59M	Sell	3,200 -12,700	-80%	-$5.66M	﹤0.01%	4173
2021 Q2	$5.78M	Buy	15,900 +8,300	+109%	+$2.94M	﹤0.01%	2563
2021 Q1	$2.81M	Buy	7,600 +7,100	+1,420%	+$2.8M	﹤0.01%	3199
2020 Q4	$226K	Buy	+500	New	+$199K	﹤0.01%	4739

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.