Position in EPAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,227,294
+$9,204,537 QoQ
Shares Held
595,177
+111.9% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#22
of 440 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPAM Over Time
Shares Held
Position Value (USD)
Derivatives in EPAM
reported options exposure · as of Jun 30, 2026CallValue
$1,206,120
CallShares
15,200
PutValue
$3,935,760
PutShares
49,600
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 Jun 30, 2026Point72 Asset Management, L.P. holds $700,531,348 across 25 Information Technology Services names. EPAM ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNET |
VNET Group, Inc.
|
18,290,761 | $147,057,718 | |
| 2 | CDW |
CDW Corp
|
1,018,144 | $143,191,772 | |
| 3 | CIFR |
Cipher Digital Inc.
|
2,842,978 | $69,652,961 | |
| 4 | GDS |
GDS Holdings Ltd
|
2,169,763 | $65,157,982 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
1,299,897 | $50,539,995 | |
| 6 | EPAM |
EPAM Systems, Inc.
This page
|
595,177 | $47,227,294 | |
| 7 | SHAZ |
SharonAI Holdings Inc.
|
436,490 | $36,953,243 | |
| 8 | PSN |
Parsons Corp
|
597,514 | $31,303,758 |
All Filings in EPAM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,227,294 | 595,177 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,206,120 | 15,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,935,760 | 49,600 | Put | Defined | 2026-08-14 | |
| 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. | ||||||