Worldquant Millennium Advisors LLC

SEC CIK: 0001745981
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PAYC holding history

Paycom Software, Inc. in every 13F filed by Worldquant Millennium Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYC overview All 13F holders of PAYC Full Q2 2026 holdings

Shares (Q2 2026): 13,521
Value: $1.70M
% of portfolio: <0.1%
Quarters held: 20; Since Q1 2021

Holdings of PAYC by Worldquant Millennium Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,521	$1.70M	<0.1%	−550,821−97.6%	Reduced	Holders
Q1 2026	564,342	$68.6M	0.3%	+365,684+184.1%	Added	Holders
Q4 2025	198,658	$31.7M	0.1%	+198,658	New	Holders
Q2 2025	0	$0	0.0%	−41,274−100.0%	Sold out	Holders
Q1 2025	41,274	$9.02M	0.1%	+29,272+243.9%	Added	Holders
Q4 2024	12,002	$2.46M	<0.1%	−22,538−65.3%	Reduced	Holders
Q3 2024	34,540	$5.75M	<0.1%	−72,575−67.8%	Reduced	Holders
Q2 2024	107,115	$15.3M	0.1%	−53,193−33.2%	Reduced	Holders
Q1 2024	160,308	$31.9M	0.4%	+74,286+86.4%	Added	Holders
Q4 2023	86,022	$17.8M	0.2%	+50,287+140.7%	Added	Holders
Q3 2023	35,735	$9.27M	0.1%	−136,251−79.2%	Reduced	Holders
Q2 2023	171,986	$55.2M	0.9%	+72,086+72.2%	Added	Holders
Q1 2023	99,900	$30.4M	0.6%	+75,933+316.8%	Added	Holders
Q4 2022	23,967	$7.44M	0.2%	−974−3.9%	Reduced	Holders
Q3 2022	24,941	$8.23M	0.2%	−42,136−62.8%	Reduced	Holders
Q2 2022	67,077	$18.8M	0.5%	+3,571+5.6%	Added	Holders
Q1 2022	63,506	$22.0M	0.5%	−527−0.8%	Reduced	Holders
Q4 2021	64,033	$26.6M	0.5%	+3,132+5.1%	Added	Holders
Q3 2021	60,901	$30.2M	0.7%	−36,128−37.2%	Reduced	Holders
Q2 2021	97,029	$35.3M	0.8%	+66,899+222.0%	Added	Holders
Q1 2021	30,130	$11.2M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.