Position in EPAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,653,290
+$73,989,972 QoQ
Shares Held
966,015
+4811.1% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPAM Over Time
Shares Held
Position Value (USD)
Derivatives in EPAM
reported options exposure · as of Jun 30, 2025CallValue
$724,962
CallShares
4,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,506,153,111 across 47 Information Technology Services names. EPAM ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
4,386,693 | $169,896,619 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
968,428 | $132,626,214 | |
| 3 | IBM |
International Business Machines Corp
|
464,139 | $130,520,528 | |
| 4 | SHAZ |
SharonAI Holdings Inc.
|
1,334,105 | $112,945,329 | |
| 5 | CACI |
Caci International Inc /De/
|
165,731 | $76,776,543 | |
| 6 | EPAM |
EPAM Systems, Inc.
This page
|
966,015 | $76,653,290 | |
| 7 | INGM |
Ingram Micro Holding Corp
|
2,634,362 | $72,260,549 | |
| 8 | VNET |
VNET Group, Inc.
|
8,768,940 | $70,502,277 |
All Filings in EPAM
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,653,290 | 966,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,663,318 | 19,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,672,796 | 618,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,632,115 | 335,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $724,962 | 4,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,927,310 | 73,110 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,892,344 | 212,582 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $709,128 | 4,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $82,061,467 | 350,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,881,085 | 19,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $40,804,334 | 205,016 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,751,464 | 8,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $42,892,465 | 228,018 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,912,688 | 20,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,316,770 | 7,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $225,248,799 | 815,646 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,600,224 | 23,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,611,872 | 16,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,095,470 | 20,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $96,521,321 | 324,616 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,946,800 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $61,678,053 | 241,222 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,554,091 | 13,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $741,501 | 2,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $26,085,608 | 116,065 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,472,250 | 11,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $81,734,341 | 273,359 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,450,710 | 28,836 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,413,265 | 3,902 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,448,760 | 4,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $362,190 | 1,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,179,120 | 4,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $294,780 | 1,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $13,086,168 | 44,393 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,510,820 | 156,808 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $889,830 | 3,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $49,389,096 | 73,886 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $116,629,501 | 204,441 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $127,029,765 | 248,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $150,277,676 | 378,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,107,009 | 36,576 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $967,253 | 2,992 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,531,968 | 6,079 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $451,339 | 2,431 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||