WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Paycom PAYC Stock Holding History

WorldQuant Millennium Advisors’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 		$1.7M Sell
13,521
-550,821
-98% -$71.8M 0.01% 528
2026
Q1 		$68.6M Buy
564,342
+365,684
+184% +$48.9M 0.26% 100
2025
Q4 		$31.7M Buy
+198,658
New +$35.2M 0.12% 177
2025
Q2 		– Sell
-41,274
Closed -$9.02M – 557
2025
Q1 		$9.02M Buy
41,274
+29,272
+244% +$6.17M 0.06% 249
2024
Q4 		$2.46M Sell
12,002
-22,538
-65% -$4.59M 0.02% 333
2024
Q3 		$5.75M Sell
34,540
-72,575
-68% -$11.6M 0.04% 270
2024
Q2 		$15.3M Sell
107,115
-53,193
-33% -$9.12M 0.14% 173
2024
Q1 		$31.9M Buy
160,308
+74,286
+86% +$14.2M 0.39% 78
2023
Q4 		$17.8M Buy
86,022
+50,287
+141% +$10.6M 0.25% 123
2023
Q3 		$9.27M Sell
35,735
-136,251
-79% -$41.5M 0.14% 187
2023
Q2 		$55.2M Buy
171,986
+72,086
+72% +$21.3M 0.94% 14
2023
Q1 		$30.4M Buy
99,900
+75,933
+317% +$22.9M 0.56% 56
2022
Q4 		$7.44M Sell
23,967
-974
-4% -$314K 0.17% 172
2022
Q3 		$8.23M Sell
24,941
-42,136
-63% -$14.5M 0.2% 146
2022
Q2 		$18.8M Buy
67,077
+3,571
+6% +$1.05M 0.54% 62
2022
Q1 		$22M Sell
63,506
-527
-0.8% -$177K 0.54% 51
2021
Q4 		$26.6M Buy
64,033
+3,132
+5% +$1.48M 0.53% 58
2021
Q3 		$30.2M Sell
60,901
-36,128
-37% -$16.1M 0.66% 41
2021
Q2 		$35.3M Buy
97,029
+66,899
+222% +$23.7M 0.78% 31
2021
Q1 		$11.2M Buy
+30,130
New +$11.9M 0.24% 152
2020
Q1 		– Sell
-5,225
Closed -$1.38M – 349
2019
Q4 		$1.38M Buy
+5,225
New +$1.24M 0.03% 282

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WorldQuant Millennium Advisors's PAYC Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Paycom (PAYC) stake by 98% in Q2 2026, selling an estimated $71.8M and leaving 13,521 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #528.

WorldQuant Millennium Advisors first reported a position in PAYC in Q4 2019 and has held it in 21 quarters since. The position peaked at $68.6M in Q1 2026. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • WorldQuant Millennium Advisors held 13,521 shares of Paycom worth $1.7M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 550,821 Paycom shares in Q2 2026, an estimated $71.8M.
  • Paycom made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #528 holding.
  • WorldQuant Millennium Advisors first reported a position in Paycom in Q4 2019 and has held it in 21 quarters since.
  • WorldQuant Millennium Advisors's Paycom position peaked at $68.6M in Q1 2026.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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