Point72 Asset Management
EPAM icon

Point72 Asset Management’s EPAM Systems EPAM Stock Holding History

Point72 Asset Management’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
2026
Q1 		$38M Sell
280,818
-119,805
-30% -$20.5M 0.05% 491
2025
Q4 		$82.1M Sell
400,623
-121,521
-23% -$21.7M 0.09% 239
2025
Q3 		$78.7M Buy
522,144
+126,585
+32% +$20.8M 0.13% 172
2025
Q2 		$69.9M Buy
395,559
+345,504
+690% +$57.8M 0.14% 184
2025
Q1 		$8.45M Sell
50,055
-235,045
-82% -$51.8M 0.02% 741
2024
Q4 		$66.7M Buy
+285,100
New +$63.4M 0.15% 156
2024
Q3 		– Sell
-79,358
Closed -$14.9M – 2085
2024
Q2 		$14.9M Sell
79,358
-126,983
-62% -$27.1M 0.04% 484
2024
Q1 		$57M Buy
206,341
+103,827
+101% +$30.5M 0.14% 170
2023
Q4 		$30.5M Sell
102,514
-93,136
-48% -$23.6M 0.07% 317
2023
Q3 		$50M Buy
+195,650
New +$48.3M 0.15% 166
2023
Q2 		– Sell
-3,620
Closed -$1.08M – 2333
2023
Q1 		$1.08M Sell
3,620
-45,016
-93% -$14.5M ﹤0.01% 1093
2022
Q4 		$15.9M Buy
48,636
+1,218
+3% +$414K 0.05% 400
2022
Q3 		$17.2M Sell
47,418
-139,849
-75% -$53.5M 0.07% 364
2022
Q2 		$55.2M Buy
187,267
+110,118
+143% +$33.6M 0.23% 109
2022
Q1 		$22.9M Buy
77,149
+63,561
+468% +$24.9M 0.09% 295
2021
Q4 		$9.08M Buy
+13,588
New +$8.75M 0.04% 537
2021
Q3 		– Sell
-1,400
Closed -$715K – 1092
2021
Q2 		$715K Buy
1,400
+200
+17% +$93.7K ﹤0.01% 841
2021
Q1 		$476K Buy
+1,200
New +$439K ﹤0.01% 869
2019
Q3 		– Sell
-7,716
Closed -$1.34M – 1211
2019
Q2 		$1.34M Buy
+7,716
New +$1.33M 0.01% 738
2015
Q3 		– Sell
-50,000
Closed -$3.56M – 810
2015
Q2 		$3.56M Buy
50,000
+35,000
+233% +$2.4M 0.02% 500
2015
Q1 		$919K Buy
+15,000
New +$814K 0.01% 621

Other funds holding EPAM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Asset Management's EPAM Position: Q1 2026 in Review

Point72 Asset Management reduced its EPAM Systems (EPAM) stake by 30% in Q1 2026, selling an estimated $20.5M and leaving 280,818 shares worth $38M. The position accounts for 0.05% of the portfolio, ranked #491.

Point72 Asset Management first reported a position in EPAM in Q1 2015 and has held it in 21 quarters since. The position peaked at $82.1M in Q4 2025. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Point72 Asset Management held 280,818 shares of EPAM Systems worth $38M as of Q1 2026.
  • Point72 Asset Management sold 119,805 EPAM Systems shares in Q1 2026, an estimated $20.5M.
  • EPAM Systems made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #491 holding.
  • Point72 Asset Management first reported a position in EPAM Systems in Q1 2015 and has held it in 21 quarters since.
  • Point72 Asset Management's EPAM Systems position peaked at $82.1M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.