Cross-fund · 5 holders
PAYC
PAYCOM SOFTWARE INC
CUSIP 70432V102
5
Tracked holders
$1.75B
Aggregate value
12,636,421
Shares
6
Active funds
Funds holding PAYC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $890.7M | 0.01% | -213,399 | -3.7% |
| BlackRock | Institutional | Q1 2026 | $734.2M | 0.01% | +2,111,515 | +53.7% |
| Millennium | Multi-Strategy | Q1 2026 | $69.9M | 0.03% | +317,919 | +123.5% |
| Citadel | Multi-Strategy | Q1 2026 | $48.2M | 0.01% | +48,666 | +14.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $4.1M | 0.01% | +33,900 | NEW |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -40,295 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.