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D. E. Shaw & Co., Inc. PAYC Position History
Paycom Software, Inc. • Technology
Quarters held
41
Latest value
$3.6M
Q2 2026
Peak value
$241.5M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $19.6M |
| Q2 2022 | $9.8M |
| Q2 2022 | $8.7M |
| Q3 2022 | $23.1M |
| Q3 2022 | $17.1M |
| Q3 2022 | $5.6M |
| Q3 2022 | $3.3M |
| Q4 2022 | $35.7M |
| Q4 2022 | $25.4M |
| Q4 2022 | $1.2M |
| Q4 2023 | $97.9M |
| Q4 2023 | $40.8M |
| Q4 2023 | $13.9M |
| Q1 2024 | $241.5M |
| Q1 2024 | $2.1M |
| Q1 2024 | $54.3M |
| Q1 2024 | $7M |
| Q2 2024 | $152.1M |
| Q2 2024 | $20.5M |
| Q2 2024 | $5M |
| Q3 2024 | $127.9M |
| Q3 2024 | $5.4M |
| Q3 2024 | $2.5M |
| Q4 2024 | $68.7M |
| Q4 2024 | $3.6M |
| Q1 2025 | $31M |
| Q1 2025 | $1.6M |
| Q2 2025 | $1.1M |
| Q2 2025 | $509K |
| Q2 2025 | $1.7M |
| Q3 2025 | $1.6M |
| Q3 2025 | $708K |
| Q3 2025 | $577K |
| Q3 2025 | $1.6M |
| Q4 2025 | $4.6M |
| Q4 2025 | $351K |
| Q4 2025 | $203K |
| Q4 2025 | $1.2M |
| Q1 2026 | $207K |
| Q1 2026 | $3.7M |
| Q2 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.6M | 28.9K | — | — |
| Q1 2026 | $3.7M | 30.5K | — | — |
| Q1 2026 | $207K | 1.7K | — | — |
| Q4 2025 | $1.2M | 7.5K | — | — |
| Q4 2025 | $203K | 1.3K | — | — |
| Q4 2025 | $351K | 2.2K | — | — |
| Q4 2025 | $4.6M | 29.0K | — | — |
| Q3 2025 | $1.6M | 7.5K | — | — |
| Q3 2025 | $577K | 2.8K | — | — |
| Q3 2025 | $708K | 3.4K | — | — |
| Q3 2025 | $1.6M | 7.6K | — | — |
| Q2 2025 | $1.7M | 7.5K | — | — |
| Q2 2025 | $509K | 2.2K | — | — |
| Q2 2025 | $1.1M | 4.7K | — | — |
| Q1 2025 | $1.6M | 7.5K | — | — |
| Q1 2025 | $31M | 142.1K | — | — |
| Q4 2024 | $3.6M | 17.5K | — | — |
| Q4 2024 | $68.7M | 335.1K | — | — |
| Q3 2024 | $2.5M | 14.9K | — | — |
| Q3 2024 | $5.4M | 32.5K | — | — |
| Q3 2024 | $127.9M | 767.7K | — | — |
| Q2 2024 | $5M | 35.0K | — | — |
| Q2 2024 | $20.5M | 143.0K | — | — |
| Q2 2024 | $152.1M | 1.06M | — | — |
| Q1 2024 | $7M | 35.4K | — | — |
| Q1 2024 | $54.3M | 272.6K | — | — |
| Q1 2024 | $2.1M | 10.4K | — | — |
| Q1 2024 | $241.5M | 1.21M | — | — |
| Q4 2023 | $13.9M | 67.0K | — | — |
| Q4 2023 | $40.8M | 197.4K | — | — |
| Q4 2023 | $97.9M | 473.6K | — | — |
| Q4 2022 | $1.2M | 4.0K | — | — |
| Q4 2022 | $25.4M | 82.0K | — | — |
| Q4 2022 | $35.7M | 115.2K | — | — |
| Q3 2022 | $3.3M | 10.0K | — | — |
| Q3 2022 | $5.6M | 17.1K | — | — |
| Q3 2022 | $17.1M | 51.7K | — | — |
| Q3 2022 | $23.1M | 70.0K | — | — |
| Q2 2022 | $8.7M | 31.0K | — | — |
| Q2 2022 | $9.8M | 34.9K | — | — |
| Q2 2022 | $19.6M | 70.0K | — | — |
Other funds holding PAYC
$675.3M
$674.8M
$664.2M
$511.5M
$481.7M