Point72 Asset Management
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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 		$352K Sell
2,600
-2,300
-47% -$393K ﹤0.01% 3301
2025
Q4 		$1M Buy
+4,900
New +$874K ﹤0.01% 2875

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.