Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

PAYX

Paychex, Inc.TechnologyMkt Cap $35.2B

Distillfolio Position

2026-10-03

Long #12

Score +0.2847

Weight 4.0%

2026-07-07 → 2026-10-02

Analyst

Insider

BullishNeutralBearish

1 month

-20.9%

2 months

-16.3%

3 months

-7.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 28 funds

MILLENNIUM MANAGEMENT LLC
$104.6M → $229.1M
+$124.5M
AQR CAPITAL MANAGEMENT LLC
$84.1M → $200.6M
+$116.6M
Select Equity Group, L.P.
$338.1M → $228.1M
-$109.9M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$91.1M → exited
-$91.1M
RENAISSANCE TECHNOLOGIES LLC
$107.4M → $21.5M
-$85.9M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 71 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.5B
+$1.5B
Invesco Ltd.
$483.7M → $1.3B
+$798.6M
Capital Research Global Investors
$193.4M → exited
-$193.4M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $178.0M
+$178.0M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$863.6M → $1.0B
+$159.2M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 institutions

NORGES BANK
Bank
$0.0M → $209.6M
+$209.6M
MORGAN STANLEY
Bank
$488.1M → $643.2M
+$155.1M
STATE STREET CORP
Bank
$1.3B → $1.4B
+$122.8M
GOLDMAN SACHS GROUP INC
Bank
$364.7M → $454.2M
+$89.5M
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Pension
$95.0M → $55.6M
-$39.4M

Analyst Ratings

2026-09-28 · 60d ·0 Bullish2 Bearish9 Neutral

Bearish
Cantor Fitzgerald
2026-09-28
Underweight
Neutral
Baird
2026-09-28
Neutral
Neutral
UBS
2026-09-24
Neutral
Neutral
Stifel
2026-09-24
Hold
Neutral
RBC Capital
2026-09-24
Sector Perform

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-20.9%
3 months
from 2026-07-07
-7.5%
6 months
from 2026-04-06
+10.2%
9 months
from 2026-01-02
-5.8%
12 months
from 2025-10-02
-16.3%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
20.42M shares short
9.66d
+1.43d
2026-08-14
19.24M shares short
8.23d
+2.63d
2026-07-31
20.14M shares short
5.60d
-1.06d
2026-07-15
19.23M shares short
6.66d
+2.21d
2026-06-30
20.37M shares short
4.45d

Insider Transactions

2026-07-20 · 3 most recent transactions

SellCFO
Schrader Robert L.
2026-07-20
$299K
SellOther
Simmons Christopher C
2026-07-17
$303K
SellOther
Mucci Martin
2026-07-14
$2.7M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF