Steven Cohen’s EPAM Systems EPAM Stock Holding History

Steven Cohen’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 Q2	$1.21M	Buy	15,200 +8,500	+127%	+$898K	﹤0.01%	2713
2026 Q1	$907K	Sell	6,700 -1,900	-22%	-$325K	﹤0.01%	2822
2025 Q4	$1.76M	Buy	+8,600	New	+$1.53M	﹤0.01%	2554
2023 Q4	–	Sell	-25,000	Closed	-$6.39M	–	2328
2023 Q3	$6.39M	Buy	+25,000	New	+$6.18M	0.02%	808
2022 Q3	–	Sell	-3,000	Closed	-$884K	–	1486
2022 Q2	$884K	Hold	3,000	–	–	﹤0.01%	1104
2022 Q1	$890K	Buy	+3,000	New	+$1.18M	﹤0.01%	976

Other funds holding EPAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Steven Cohen's EPAM Position: Q2 2026 in Review

Steven Cohen increased its EPAM Systems (EPAM) stake by 112% in Q2 2026, buying an estimated $33.2M and bringing the position to 595,177 shares worth $47.2M. The position accounts for 0.05% of the portfolio, ranked #457.

Steven Cohen first reported a position in EPAM in Q1 2015 and has held it in 22 quarters since. The position peaked at $82.1M in Q4 2025. 438 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

Steven Cohen held 595,177 shares of EPAM Systems worth $47.2M as of Q2 2026.
Steven Cohen bought 314,359 EPAM Systems shares in Q2 2026, an estimated $33.2M.
EPAM Systems made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #457 holding.
Steven Cohen first reported a position in EPAM Systems in Q1 2015 and has held it in 22 quarters since.
Steven Cohen's EPAM Systems position peaked at $82.1M in Q4 2025.
438 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.