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Steven Cohen’s EPAM Holdings & Trades

First Buy
Q1 2015
Duration Held
24 Quarters
Largest Add
Q2 2025
+345,504 Shares
Current Position
522,144 Shares
$78.73 M Value

Steven Cohen's EPAM Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 522,144 shares of EPAM Systems, Inc. (EPAM) worth $78.73 M, representing 0.13% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in EPAM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 345,504 shares. Largest reduction occurred in Q1 2025, reducing 235,045 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's EPAM Systems (EPAM) Holding Value Over Time

Track share changes against reported price movement

Quarterly EPAM Systems (EPAM) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2015 +15,000 New Buy 15,000 $61.27
Q2 2015 +35,000 Add 233.33% 50,000 $71.24
Q3 2015 -50,000 Sold Out 0 $0.00
Q2 2019 +7,716 New Buy 7,716 $173.15
Q3 2019 -7,716 Sold Out 0 $0.00
Q1 2021 +1,200 New Buy 1,200 $396.67
Q2 2021 +200 Add 16.67% 1,400 $510.71
Q3 2021 -1,400 Sold Out 0 $0.00
Q4 2021 +13,588 New Buy 13,588 $668.46
Q1 2022 +63,561 Add 467.77% 77,149 $296.61
Q2 2022 +110,118 Add 142.73% 187,267 $294.78
Q3 2022 -139,849 Reduce 74.68% 47,418 $362.18
Q4 2022 +1,218 Add 2.57% 48,636 $327.74
Q1 2023 -45,016 Reduce 92.56% 3,620 $299.00
Q2 2023 -3,620 Sold Out 0 $0.00
Q3 2023 +195,650 New Buy 195,650 $255.69
Q4 2023 -93,136 Reduce 47.60% 102,514 $297.34
Q1 2024 +103,827 Add 101.28% 206,341 $276.16
Q2 2024 -126,983 Reduce 61.54% 79,358 $188.11
Q3 2024 -79,358 Sold Out 0 $0.00
Q4 2024 +285,100 New Buy 285,100 $233.82
Q1 2025 -235,045 Reduce 82.44% 50,055 $168.84
Q2 2025 +345,504 Add 690.25% 395,559 $176.82
Q3 2025 +126,585 Add 32.00% 522,144 $150.79

Steven Cohen's EPAM Systems Investment FAQs

Steven Cohen first purchased EPAM Systems, Inc. (EPAM) in Q1 2015, acquiring 15,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held EPAM Systems, Inc. (EPAM) for 24 quarters since Q1 2015.

Steven Cohen's largest addition to EPAM Systems, Inc. (EPAM) was in Q2 2025, adding 395,559 shares worth $69.94 M.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 522,144 shares of EPAM Systems, Inc. (EPAM), valued at approximately $78.73 M.

As of the Q3 2025 filing, EPAM Systems, Inc. (EPAM) represents approximately 0.13% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in EPAM Systems, Inc. (EPAM) was 522,144 shares, as reported at the end of Q3 2025.