Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,637,500
+$8,763,022 QoQ
Shares Held
206,998
+73.7% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 466 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. PCTY ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in PCTY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,637,500 | 206,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,874,478 | 119,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,267,627 | 211,591 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,445,159 | 13,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,063,384 | 64,393 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,938,480 | 130,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,046,144 | 285,180 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $252,990 | 1,371 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,191,126 | 41,207 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,164,250 | 11,141 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $17,397,383 | 72,015 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $4,786,210 | 23,260 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $27,289,369 | 97,323 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||