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David Shaw’s EPAM Systems EPAM Stock Holding History

David Shaw’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,020
Closed -$357K – 4653
2025
Q2 		$357K Sell
2,020
-72,861
-97% -$12.2M ﹤0.01% 3786
2025
Q1 		$12.6M Sell
74,881
-376,717
-83% -$83.1M 0.01% 1232
2024
Q4 		$106M Buy
451,598
+82,166
+22% +$18.3M 0.08% 314
2024
Q3 		$73.5M Buy
369,432
+8,882
+2% +$1.78M 0.06% 366
2024
Q2 		$67.8M Buy
360,550
+247,161
+218% +$52.7M 0.06% 360
2024
Q1 		$31.3M Buy
113,389
+106,136
+1,463% +$31.2M 0.03% 673
2023
Q4 		$2.16M Sell
7,253
-127,226
-95% -$32.3M ﹤0.01% 2610
2023
Q3 		$34.4M Buy
134,479
+78,777
+141% +$19.5M 0.04% 576
2023
Q2 		$12.5M Sell
55,702
-9,529
-15% -$2.4M 0.01% 1160
2023
Q1 		$19.5M Buy
65,231
+60,632
+1,318% +$19.5M 0.02% 913
2022
Q4 		$1.51M Sell
4,599
-14,295
-76% -$4.86M ﹤0.01% 3157
2022
Q3 		$6.84M Sell
18,894
-100,311
-84% -$38.4M 0.01% 1742
2022
Q2 		$35.1M Sell
119,205
-201,526
-63% -$61.6M 0.04% 556
2022
Q1 		$95.1M Buy
320,731
+302,221
+1,633% +$119M 0.09% 249
2021
Q4 		$12.4M Sell
18,510
-72,748
-80% -$46.8M 0.01% 1467
2021
Q3 		$52.1M Buy
+91,258
New +$53.7M 0.05% 512
2021
Q1 		– Sell
-1,301
Closed -$466K – 4159
2020
Q4 		$466K Buy
+1,301
New +$434K ﹤0.01% 3421
2020
Q2 		– Sell
-6,723
Closed -$1.48M – 4053
2020
Q1 		$1.25M Sell
6,723
-10,012
-60% -$2.16M ﹤0.01% 2565
2019
Q4 		$3.55M Buy
16,735
+11,252
+205% +$2.21M ﹤0.01% 2013
2019
Q3 		$1M Sell
5,483
-5,370
-49% -$1.01M ﹤0.01% 2832
2019
Q2 		$1.88M Buy
10,853
+6,264
+137% +$1.08M ﹤0.01% 2283
2019
Q1 		$776K Sell
4,589
-1,111
-19% -$167K ﹤0.01% 2747
2018
Q4 		$661K Sell
5,700
-400
-7% -$49.1K ﹤0.01% 2928
2018
Q3 		$840K Sell
6,100
-19,543
-76% -$2.63M ﹤0.01% 2791
2018
Q2 		$3.19M Buy
+25,643
New +$3.08M ﹤0.01% 1868
2018
Q1 		– Sell
-5,161
Closed -$590K – 3567
2017
Q4 		$554K Sell
5,161
-2,806
-35% -$278K ﹤0.01% 2923
2017
Q3 		$701K Buy
7,967
+3,408
+75% +$284K ﹤0.01% 2714
2017
Q2 		$383K Sell
4,559
-4,697
-51% -$378K ﹤0.01% 2929
2017
Q1 		$699K Buy
+9,256
New +$644K ﹤0.01% 2548
2015
Q4 		– Sell
-39,552
Closed -$2.95M – 3842
2015
Q3 		$2.95M Buy
39,552
+29,074
+277% +$2.1M ﹤0.01% 1793
2015
Q2 		$746K Sell
10,478
-13,985
-57% -$959K ﹤0.01% 2906
2015
Q1 		$1.5M Buy
24,463
+18,885
+339% +$1.03M ﹤0.01% 2240
2014
Q4 		$266K Sell
5,578
-58,226
-91% -$2.75M ﹤0.01% 3702
2014
Q3 		$2.79M Sell
63,804
-38,584
-38% -$1.53M ﹤0.01% 1970
2014
Q2 		$4.48M Buy
102,388
+86,446
+542% +$3.27M 0.01% 1702
2014
Q1 		$524K Sell
15,942
-45,273
-74% -$1.72M ﹤0.01% 3574
2013
Q4 		$2.14M Buy
+61,215
New +$2.19M ﹤0.01% 2471

Other funds holding EPAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

David Shaw's EPAM Position: Q3 2025 in Review

David Shaw sold out of EPAM Systems (EPAM) in Q3 2025, closing a stake of 2,020 shares — an estimated $357K sold.

David Shaw first reported a position in EPAM in Q4 2013 and held it in 37 quarters. The position peaked at $106M in Q4 2024. 555 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.

  • David Shaw reported no remaining EPAM Systems position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 2,020 EPAM Systems shares in Q3 2025, an estimated $357K.
  • David Shaw first reported a position in EPAM Systems in Q4 2013 and held it in 37 quarters.
  • David Shaw's EPAM Systems position peaked at $106M in Q4 2024.
  • 555 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.