EPAM
EPAM SYSTEMS, INC.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $200 | $100 | -50% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $200 | $100 | -50% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $200 | $100 | -50% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $200 | $100 | -50% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $200 | $100 | -50% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q3 2024 | Q1 2026 | → $163 | -16% |
| D.E. Shaw | Q3 2024 | Q4 2025 | → $179 | -10% |
| Viking Global Investors | Q3 2023 | Q4 2024 | → $245 | +1% |
| Lone Pine Capital | Q3 2022 | Q3 2024 | → $200 | -55% |
| Maverick Capital 3× in & out | Q2 2023 | Q3 2023 | → $243 | +3% |
| Glenview Capital | Q3 2022 | Q1 2023 | → $362 | -17% |
| Bridgewater Associates 2× in & out | Q2 2022 | Q4 2022 | → $350 | +10% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at EPAM Systems, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 22, 2026 — the most recent Form 4 on file — not from today.
- Form 40001355666-26-000002May 22, 2026
- Form 40001802803-26-000002May 22, 2026
- Form 40001566490-26-000002May 22, 2026
- Form 40001983686-26-000002May 22, 2026
- Form 40001748873-26-000002May 22, 2026
- Form 40001529343-26-000002May 22, 2026
- Form 40001538410-26-000002May 22, 2026
- Form 40001539198-26-000002May 22, 2026
- Form 40001934428-26-000003May 22, 2026
- Form 40001538408-26-000004May 4, 2026
- Form 40001761897-26-000004May 4, 2026
- Form 40001703877-26-000004May 4, 2026
- Form 40001702274-26-000004May 4, 2026
- Form 40001693502-26-000004May 4, 2026
- Form 40001732239-26-000006May 4, 2026
Fundamentals
XBRL · EPAM SYSTEMS, INC.Annual figures sourced directly from EPAM SYSTEMS, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for EPAM Systems, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 26, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- DEF 14AProxy statementApr 6, 2026
- 8-KMaterial eventApr 1, 2026
- 8-KMaterial eventMar 12, 2026
- 8-KMaterial eventMar 5, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 19, 2026
- 8-KMaterial eventJan 13, 2026
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 6, 2025
- 8-KMaterial eventOct 21, 2025
- 8-KMaterial eventOct 6, 2025
- 8-KMaterial eventSep 2, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q4 2025 | open | $179 | $100 | -44% |
| Point72 Asset Management | Q1 2025 | open | $266 | $100 | -62% |
| Citadel Advisors | Q3 2024 | open | $200 | $100 | -50% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $200 | $159 | -20% |
| D.E. Shaw | Q3 2024 | Q4 2025 | $200 | $179 | -10% |
| AQR Capital Management | Q3 2024 | open | $200 | $100 | -50% |
| Millennium Management | Q3 2024 | open | $200 | $100 | -50% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $200 | $245 | +22% |
| Renaissance Technologies | Q3 2024 | Q1 2026 | $193 | $163 | -16% |
| Viking Global Investors | Q3 2023 | Q4 2024 | $243 | $245 | +1% |
| Maverick Capital | Q2 2023 | Q3 2023 | $237 | $243 | +3% |
| Lone Pine Capital | Q3 2022 | Q3 2024 | $449 | $200 | -55% |
| Glenview Capital | Q3 2022 | Q1 2023 | $436 | $362 | -17% |
| Bridgewater Associates | Q2 2022 | Q4 2022 | $319 | $350 | +10% |
| Bridgewater Associates | Q4 2021 | Q1 2022 | $671 | $428 | -36% |
| Maverick Capital | Q3 2021 | Q4 2021 | $619 | $661 | +7% |
| Maverick Capital | Q1 2021 | Q2 2021 | $394 | $448 | +14% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.