WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s EPAM Systems EPAM Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-1,594
Closed -$327K – 629
2025
Q4 		$327K Buy
+1,594
New +$284K ﹤0.01% 549
2025
Q3 		– Sell
-1,685
Closed -$298K – 549
2025
Q2 		$298K Sell
1,685
-8,479
-83% -$1.42M ﹤0.01% 465
2025
Q1 		$1.72M Sell
10,164
-11,109
-52% -$2.45M 0.01% 356
2024
Q4 		$4.97M Buy
21,273
+9,601
+82% +$2.14M 0.03% 292
2024
Q3 		$2.32M Buy
11,672
+7,147
+158% +$1.43M 0.02% 337
2024
Q2 		$851K Buy
4,525
+2,333
+106% +$497K 0.01% 356
2024
Q1 		$605K Hold
2,192
– – 0.01% 324
2023
Q4 		$652K Hold
2,192
– – 0.01% 314
2023
Q3 		$560K Hold
2,192
– – 0.01% 331
2023
Q2 		$493K Sell
2,192
-1,043
-32% -$263K 0.01% 341
2023
Q1 		$967K Hold
3,235
– – 0.02% 302
2022
Q4 		$1.06M Hold
3,235
– – 0.02% 290
2022
Q3 		$1.17M Hold
3,235
– – 0.03% 284
2022
Q2 		$954K Hold
3,235
– – 0.03% 270
2022
Q1 		$960K Sell
3,235
-14,924
-82% -$5.85M 0.02% 271
2021
Q4 		$12.1M Sell
18,159
-1,455
-7% -$936K 0.24% 139
2021
Q3 		$11.2M Buy
+19,614
New +$11.5M 0.24% 131

Other funds holding EPAM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WorldQuant Millennium Advisors's EPAM Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of EPAM Systems (EPAM) in Q1 2026, closing a stake of 1,594 shares — an estimated $327K sold.

WorldQuant Millennium Advisors first reported a position in EPAM in Q3 2021 and held it in 17 quarters. The position peaked at $12.1M in Q4 2021. 529 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining EPAM Systems position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 1,594 EPAM Systems shares in Q1 2026, an estimated $327K.
  • WorldQuant Millennium Advisors first reported a position in EPAM Systems in Q3 2021 and held it in 17 quarters.
  • WorldQuant Millennium Advisors's EPAM Systems position peaked at $12.1M in Q4 2021.
  • 529 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.