Position in EPAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,022,757
-$44,056,883 QoQ
Shares Held
280,818
-29.9% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPAM Over Time
Shares Held
Position Value (USD)
Derivatives in EPAM
reported options exposure · as of Mar 31, 2026CallValue
$907,180
CallShares
6,700
PutValue
$352,040
PutShares
2,600
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 Mar 31, 2026Point72 Asset Management, L.P. holds $520,489,822 across 23 Information Technology Services names. EPAM ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNET |
VNET Group, Inc.
|
16,113,395 | $135,191,384 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
2,327,599 | $109,187,669 | |
| 3 | GDS |
GDS Holdings Ltd
|
1,553,052 | $62,572,465 | |
| 4 | EPAM |
EPAM Systems, Inc.
This page
|
280,818 | $38,022,757 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
1,050,882 | $31,999,356 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
178,433 | $27,749,900 | |
| 7 | KEEL |
Keel Infrastructure Corp.
|
11,612,813 | $22,644,985 | |
| 8 | CIFR |
Cipher Digital Inc.
|
1,712,709 | $22,042,564 |
All Filings in EPAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,022,757 | 280,818 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $907,180 | 6,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $352,040 | 2,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $82,079,640 | 400,623 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,003,912 | 4,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,761,968 | 8,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $78,734,093 | 522,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,942,742 | 395,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,451,286 | 50,055 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $66,662,082 | 285,100 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $14,928,033 | 79,358 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $56,983,130 | 206,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,481,512 | 102,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,025,748 | 195,650 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,392,250 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $1,082,380 | 3,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,939,962 | 48,636 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,174,325 | 47,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $884,340 | 3,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $55,202,566 | 187,267 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,883,164 | 77,149 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $889,830 | 3,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,082,898 | 13,588 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $715,344 | 1,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $476,028 | 1,200 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||