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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 		$3.94M Buy
49,600
+47,000
+1,808% +$4.97M ﹤0.01% 1929
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

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

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.