MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

PAYC — Paycom Software, Inc.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in PAYC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,600,956	21,400	-76.7%	Put	Sole	2026-05-15
2026-03-31	$11,157,372	91,800	-80.1%	Call	Sole	2026-05-15
2026-03-31	$56,171,655	462,166	+79.5%	Shares	Sole	2026-05-15
2025-12-31	$41,026,753	257,447	+367.7%	Shares	Sole	2026-02-17
2025-09-30	$11,456,858	55,044	+817.4%	Shares	Sole	2025-11-14
2025-09-30	$1,248,840	6,000	-85.9%	Put	Sole	2025-11-14
2025-09-30	$8,845,950	42,500	+187.2%	Call	Sole	2025-11-14
2025-06-30	$3,424,720	14,800	-56.4%	Put	Sole	2025-08-14
2025-06-30	$7,851,402	33,930	+377.9%	Shares	Sole	2025-08-14
2025-06-30	$1,642,940	7,100	-66.4%	Call	Sole	2025-08-14
2025-03-31	$4,609,928	21,100	+427.5%	Put	Sole	2025-05-15
2025-03-31	$873,920	4,000	-68.1%	Call	Sole	2025-05-15
2025-03-31	$2,741,705	12,549	-72.9%	Shares	Sole	2025-05-15
2024-12-31	$9,496,670	46,332	+377.6%	Shares	Sole	2025-02-14
2024-12-31	$1,988,209	9,700	+38.6%	Call	Sole	2025-02-14
2024-12-31	$1,434,790	7,000	-93.3%	Put	Sole	2025-02-14
2024-09-30	$17,356,594	104,200	+1528.1%	Put	Sole	2024-11-14
2024-09-30	$1,066,048	6,400	-95.0%	Call	Sole	2024-11-14
2024-09-30	$21,122,741	126,810	+1912.9%	Shares	Sole	2024-11-14
2024-06-30	$901,152	6,300	-96.0%	Call	Sole	2024-08-14
2024-06-30	$22,385,760	156,500	+211.2%	Put	Sole	2024-08-14
2024-06-30	$7,194,482	50,297	-81.6%	Shares	Sole	2024-08-14
2024-03-31	$54,469,037	273,700	+273.4%	Put	Sole	2024-05-15
2024-03-31	$14,587,433	73,300	-76.5%	Call	Sole	2024-05-15
2024-03-31	$61,989,425	311,489	+60.2%	Shares	Sole	2024-05-15
2023-12-31	$40,186,368	194,400	+8.4%	Put	Sole	2024-02-14
2023-12-31	$37,063,862	179,295	+1218.3%	Shares	Sole	2024-02-14
2023-12-31	$2,811,392	13,600	-96.6%	Call	Sole	2024-02-14
2023-09-30	$103,497,213	399,187	-5.6%	Shares	Sole	2023-11-14
2023-09-30	$109,645,283	422,900	+9297.8%	Put	Sole	2023-11-14
2023-09-30	$1,166,715	4,500	+12.5%	Call	Sole	2023-11-14
2023-06-30	$1,284,960	4,000	-99.1%	Put	Sole	2023-08-14
2023-06-30	$147,655,717	459,643	+41.4%	Shares	Sole	2023-08-14
2023-03-31	$98,849,155	325,151	+8028.8%	Shares	Sole	2023-05-15
2023-03-31	$1,216,040	4,000	-41.2%	Put	Sole	2023-05-15
2022-12-31	$2,110,108	6,800	-96.3%	Call	Sole	2023-02-14
2022-12-31	$57,243,816	184,473	+122.3%	Shares	Sole	2023-02-14
2022-12-31	$25,755,730	83,000	0.0%	Put	Sole	2023-02-14
2022-09-30	$27,389,170	83,000	-40.6%	Put	Sole	2022-11-14
2022-09-30	$46,075,843	139,628	+1953.4%	Shares	Sole	2022-11-14
2022-09-30	$2,243,932	6,800	+41.7%	Call	Sole	2022-11-14
2022-06-30	$1,344,576	4,800	-97.5%	Call	Sole	2022-08-15
2022-06-30	$53,214,676	189,971	-10.0%	Shares	Sole	2022-08-15
2022-03-31	$73,090,682	211,013	+23.9%	Shares	Sole	2022-05-16
2021-12-31	$70,714,330	170,318	+22.4%	Shares	Sole	2022-02-14
2021-09-30	$68,967,252	139,117	+9836.9%	Shares	Sole	2021-11-15
2021-09-30	$694,050	1,400	-56.2%	Call	Sole	2021-11-15
2021-09-30	$1,586,400	3,200	-8.6%	Put	Sole	2021-11-15
2021-06-30	$1,272,145	3,500	-98.6%	Call	Sole	2021-08-16
2021-06-30	$92,798,979	255,314	—	Shares	Sole	2021-08-16
No 13F history on record for this holder in this stock.