MILLENNIUM MANAGEMENT LLC
Holdings in PAYC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,026,753 | 257,447 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,845,950 | 42,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $11,456,858 | 55,044 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,248,840 | 6,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,424,720 | 14,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,642,940 | 7,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,851,402 | 33,930 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $873,920 | 4,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,741,705 | 12,549 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,609,928 | 21,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,988,209 | 9,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $9,496,670 | 46,332 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,434,790 | 7,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,356,594 | 104,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,066,048 | 6,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $21,122,741 | 126,810 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $901,152 | 6,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $22,385,760 | 156,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,194,482 | 50,297 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $54,469,037 | 273,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $14,587,433 | 73,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $61,989,425 | 311,489 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $40,186,368 | 194,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $37,063,862 | 179,295 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,811,392 | 13,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $103,497,213 | 399,187 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $109,645,283 | 422,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,166,715 | 4,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,284,960 | 4,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $147,655,717 | 459,643 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $98,849,155 | 325,151 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,216,040 | 4,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,110,108 | 6,800 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $57,243,816 | 184,473 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $25,755,730 | 83,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $27,389,170 | 83,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $46,075,843 | 139,628 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,243,932 | 6,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,344,576 | 4,800 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $53,214,676 | 189,971 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $73,090,682 | 211,013 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $70,714,330 | 170,318 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $68,967,252 | 139,117 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $694,050 | 1,400 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,586,400 | 3,200 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,272,145 | 3,500 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $92,798,979 | 255,314 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $5,779,173 | 15,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $481,078 | 1,300 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $2,812,456 | 7,600 | Shares | Sole | 2021-05-17 |