Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,754,326
+$11,417,010 QoQ
Shares Held
743,847
+21.1% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 466 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Derivatives in PCTY
reported options exposure · as of Mar 31, 2026CallValue
$5,456,020
CallShares
50,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. PCTY ranks #19 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in PCTY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,754,326 | 743,847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,456,020 | 50,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $66,337,316 | 614,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,016,562 | 859,125 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,050,000 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $119,261,853 | 748,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,016,045 | 358,828 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,623,800 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $39,715,143 | 211,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,634,858 | 113,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $841,347 | 5,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,177,336 | 104,124 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $874,341 | 5,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $43,675,708 | 331,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,637,962 | 61,899 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $17,860,383 | 98,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,139,164 | 152,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,021,670 | 322,073 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,719,375 | 86,067 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,707,742 | 205,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,930,851 | 68,403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,259,739 | 79,019 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,711,959 | 117,344 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,766,608 | 131,122 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,213,991 | 27,327 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,836,701 | 54,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,119,136 | 44,287 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $686,357 | 4,252 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $505,800 | 3,467 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,218,374 | 13,795 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||