Point72 Asset Management
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Point72 Asset Management’s Paycom PAYC Stock Holding History

Point72 Asset 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
2024
Q1 		– Sell
-134,001
Closed -$27.7M – 2514
2023
Q4 		$27.7M Buy
+134,001
New +$28.3M 0.07% 346
2023
Q2 		– Sell
-38,400
Closed -$11.3M – 2620
2023
Q1 		$11.7M Buy
+38,400
New +$11.6M 0.04% 509
2022
Q4 		– Sell
-37,600
Closed -$12.4M – 1720
2022
Q3 		$12.4M Sell
37,600
-78,935
-68% -$27.2M 0.05% 449
2022
Q2 		$32.6M Buy
+116,535
New +$34.4M 0.14% 202
2018
Q3 		– Sell
-1,200
Closed -$119K – 1165
2018
Q2 		$119K Buy
+1,200
New +$129K ﹤0.01% 929

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Point72 Asset Management's PAYC Position: Q1 2024 in Review

Point72 Asset Management sold out of Paycom (PAYC) in Q1 2024, closing a stake of 134,001 shares — an estimated $27.7M sold.

Point72 Asset Management first reported a position in PAYC in Q2 2018 and held it in 5 quarters. The position peaked at $32.6M in Q2 2022. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Point72 Asset Management reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 134,001 Paycom shares in Q1 2024, an estimated $27.7M.
  • Point72 Asset Management first reported a position in Paycom in Q2 2018 and held it in 5 quarters.
  • Point72 Asset Management's Paycom position peaked at $32.6M in Q2 2022.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.