Balyasny Asset Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Buy |
9,312
+1,694
| +22% | +$304K | ﹤0.01% | 1926 |
|
|
2025
Q4 | $1.37M | Sell |
7,618
-125,031
| -94% | -$23.7M | ﹤0.01% | 2044 |
|
|
2025
Q3 | $25.1M | Sell |
132,649
-83,290
| -39% | -$14.5M | 0.03% | 617 |
|
|
2025
Q2 | $34.1M | Buy |
215,939
+190,625
| +753% | +$28.2M | 0.05% | 451 |
|
|
2025
Q1 | $3.42M | Sell |
25,314
-114,791
| -82% | -$16M | 0.01% | 1434 |
|
|
2024
Q4 | $20.2M | Sell |
140,105
-169,263
| -55% | -$28.2M | 0.03% | 665 |
|
|
2024
Q3 | $50.4M | Buy |
309,368
+100,376
| +48% | +$15.2M | 0.08% | 299 |
|
|
2024
Q2 | $30.5M | Sell |
208,992
-349,517
| -63% | -$48.9M | 0.05% | 456 |
|
|
2024
Q1 | $73.2M | Sell |
558,509
-20,052
| -3% | -$2.39M | 0.13% | 190 |
|
|
2023
Q4 | $62.6M | Buy |
578,561
+572,316
| +9,164% | +$58.3M | 0.12% | 222 |
|
|
2023
Q3 | $576K | Buy |
+6,245
| New | +$588K | ﹤0.01% | 1713 |
|
|
2023
Q2 | – | Sell |
-3,233
| Closed | -$298K | – | 2555 |
|
|
2023
Q1 | $298K | Buy |
3,233
+1,877
| +138% | +$182K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $143K | Buy |
+1,356
| New | +$139K | ﹤0.01% | 2198 |
|
|
2022
Q3 | – | Sell |
-153,822
| Closed | -$15.5M | – | 3070 |
|
|
2022
Q2 | $15.5M | Buy |
153,822
+50,108
| +48% | +$5.19M | 0.05% | 507 |
|
|
2022
Q1 | $11.2M | Buy |
+103,714
| New | +$9.99M | 0.04% | 656 |
|
|
2021
Q4 | – | Sell |
-588,758
| Closed | -$56.6M | – | 2445 |
|
|
2021
Q3 | $56.6M | Buy |
588,758
+221,997
| +61% | +$22M | 0.24% | 86 |
|
|
2021
Q2 | $37.1M | Buy |
366,761
+320,408
| +691% | +$32.9M | 0.18% | 133 |
|
|
2021
Q1 | $4.46M | Buy |
+46,353
| New | +$4.68M | 0.02% | 738 |
|
|
2020
Q3 | – | Sell |
-254,903
| Closed | -$23.9M | – | 1455 |
|
|
2020
Q2 | $23.9M | Buy |
+254,903
| New | +$25.1M | 0.21% | 131 |
|
|
2019
Q4 | – | Sell |
-2,769
| Closed | -$238K | – | 1341 |
|
|
2019
Q3 | $238K | Buy |
+2,769
| New | +$232K | ﹤0.01% | 1054 |
|
|
2019
Q2 | – | Sell |
-11,228
| Closed | -$720K | – | 1618 |
|
|
2019
Q1 | $720K | Buy |
+11,228
| New | +$678K | ﹤0.01% | 1102 |
|
|
2018
Q4 | – | Sell |
-4,522
| Closed | -$313K | – | 1577 |
|
|
2018
Q3 | $313K | Sell |
4,522
-4,378
| -49% | -$297K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $525K | Sell |
8,900
-18,436
| -67% | -$1.15M | ﹤0.01% | 1340 |
|
|
2018
Q1 | $1.79M | Buy |
+27,336
| New | +$1.8M | 0.01% | 1028 |
|
|
2017
Q4 | – | Sell |
-7,724
| Closed | -$457K | – | 2194 |
|
|
2017
Q3 | $457K | Sell |
7,724
-15,781
| -67% | -$879K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $1.22M | Sell |
23,505
-3,759
| -14% | -$200K | 0.01% | 1042 |
|
|
2017
Q1 | $1.39M | Sell |
27,264
-59,606
| -69% | -$3.07M | 0.01% | 1012 |
|
|
2016
Q4 | $4.44M | Buy |
+86,870
| New | +$4.06M | 0.02% | 715 |
|
|
2016
Q1 | – | Sell |
-6,829
| Closed | -$384K | – | 1411 |
|
|
2015
Q4 | $384K | Buy |
+6,829
| New | +$360K | ﹤0.01% | 900 |
|
Other funds holding LDOS
DAM
VCM
VPM
Balyasny Asset Management's LDOS Position: Q1 2026 in Review
Balyasny Asset Management increased its Leidos (LDOS) stake by 22% in Q1 2026, buying an estimated $304K and bringing the position to 9,312 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.
Balyasny Asset Management first reported a position in LDOS in Q4 2015 and has held it in 29 quarters since. The position peaked at $73.2M in Q1 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.
- Balyasny Asset Management held 9,312 shares of Leidos worth $1.45M as of Q1 2026.
- Balyasny Asset Management bought 1,694 Leidos shares in Q1 2026, an estimated $304K.
- Leidos made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1926 holding.
- Balyasny Asset Management first reported a position in Leidos in Q4 2015 and has held it in 29 quarters since.
- Balyasny Asset Management's Leidos position peaked at $73.2M in Q1 2024.
- 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.