Millennium 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 | $56.9M | Buy |
365,954
+291,488
| +391% | +$52.3M | 0.02% | 754 |
|
|
2025
Q4 | $13.4M | Sell |
74,466
-839
| -1% | -$159K | 0.01% | 1959 |
|
|
2025
Q3 | $14.2M | Sell |
75,305
-183,109
| -71% | -$31.9M | 0.01% | 2029 |
|
|
2025
Q2 | $40.8M | Sell |
258,414
-1,118,636
| -81% | -$165M | 0.02% | 958 |
|
|
2025
Q1 | $186M | Buy |
1,377,050
+1,123,721
| +444% | +$157M | 0.1% | 172 |
|
|
2024
Q4 | $36.5M | Sell |
253,329
-146,108
| -37% | -$24.3M | 0.02% | 1011 |
|
|
2024
Q3 | $65.1M | Sell |
399,437
-734,071
| -65% | -$111M | 0.03% | 659 |
|
|
2024
Q2 | $165M | Buy |
1,133,508
+697,075
| +160% | +$97.4M | 0.08% | 250 |
|
|
2024
Q1 | $57.2M | Sell |
436,433
-414,117
| -49% | -$49.4M | 0.02% | 741 |
|
|
2023
Q4 | $92.1M | Sell |
850,550
-677,908
| -44% | -$69.1M | 0.04% | 455 |
|
|
2023
Q3 | $141M | Buy |
1,528,458
+214,694
| +16% | +$20.2M | 0.07% | 234 |
|
|
2023
Q2 | $116M | Buy |
1,313,764
+369,452
| +39% | +$31.5M | 0.06% | 293 |
|
|
2023
Q1 | $86.9M | Sell |
944,312
-169,046
| -15% | -$16.4M | 0.05% | 395 |
|
|
2022
Q4 | $117M | Buy |
1,113,358
+227,646
| +26% | +$23.3M | 0.06% | 316 |
|
|
2022
Q3 | $77.5M | Buy |
885,712
+282,139
| +47% | +$27.6M | 0.05% | 461 |
|
|
2022
Q2 | $60.8M | Buy |
603,573
+242,201
| +67% | +$25.1M | 0.04% | 539 |
|
|
2022
Q1 | $39M | Sell |
361,372
-380
| -0.1% | -$36.6K | 0.02% | 847 |
|
|
2021
Q4 | $32.2M | Buy |
361,752
+229,956
| +174% | +$21.5M | 0.02% | 1040 |
|
|
2021
Q3 | $12.7M | Sell |
131,796
-47,056
| -26% | -$4.67M | 0.01% | 1772 |
|
|
2021
Q2 | $18.1M | Sell |
178,852
-215,812
| -55% | -$22.2M | 0.01% | 1290 |
|
|
2021
Q1 | $38M | Buy |
394,664
+376,535
| +2,077% | +$38M | 0.03% | 646 |
|
|
2020
Q4 | $1.91M | Sell |
18,129
-304,337
| -94% | -$29.2M | ﹤0.01% | 3274 |
|
|
2020
Q3 | $28.7K | Buy |
322,466
+225,261
| +232% | +$20.4M | 0.04% | 583 |
|
|
2020
Q2 | $9.11M | Buy |
+97,205
| New | +$9.57M | 0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-22,894
| Closed | -$2.24M | – | 4203 |
|
|
2019
Q4 | $2.24M | Sell |
22,894
-85,856
| -79% | -$7.57M | ﹤0.01% | 2550 |
|
|
2019
Q3 | $9.34M | Sell |
108,750
-36,003
| -25% | -$3.02M | 0.01% | 1325 |
|
|
2019
Q2 | $11.6M | Buy |
144,753
+99,497
| +220% | +$7.27M | 0.02% | 1142 |
|
|
2019
Q1 | $2.9M | Buy |
45,256
+31,932
| +240% | +$1.93M | ﹤0.01% | 2151 |
|
|
2018
Q4 | $702K | Sell |
13,324
-194,431
| -94% | -$12.1M | ﹤0.01% | 2775 |
|
|
2018
Q3 | $14.4M | Buy |
207,755
+179,118
| +625% | +$12.2M | 0.02% | 1047 |
|
|
2018
Q2 | $1.69M | Sell |
28,637
-418,087
| -94% | -$26.1M | ﹤0.01% | 2507 |
|
|
2018
Q1 | $29.2M | Buy |
446,724
+4,149
| +0.9% | +$274K | 0.04% | 680 |
|
|
2017
Q4 | $28.6M | Buy |
442,575
+115,877
| +35% | +$7.26M | 0.04% | 681 |
|
|
2017
Q3 | $19.3M | Buy |
+326,698
| New | +$18.2M | 0.03% | 815 |
|
|
2017
Q2 | – | Sell |
-46,263
| Closed | -$2.37M | – | 3673 |
|
|
2017
Q1 | $2.37M | Buy |
+46,263
| New | +$2.38M | ﹤0.01% | 1908 |
|
|
2016
Q3 | – | Sell |
-284,170
| Closed | -$12.9M | – | 3450 |
|
|
2016
Q2 | $13.6M | Buy |
284,170
+245,431
| +634% | +$12.1M | 0.03% | 699 |
|
|
2016
Q1 | $1.95M | Sell |
38,739
-232,460
| -86% | -$11.1M | ﹤0.01% | 1789 |
|
|
2015
Q4 | $15.3M | Sell |
271,199
-124,685
| -31% | -$6.57M | 0.03% | 688 |
|
|
2015
Q3 | $16.4M | Buy |
395,884
+331,322
| +513% | +$13.8M | 0.03% | 660 |
|
|
2015
Q2 | $2.61M | Sell |
64,562
-267,669
| -81% | -$11.3M | ﹤0.01% | 1751 |
|
|
2015
Q1 | $13.9M | Sell |
332,231
-467,313
| -58% | -$20.3M | 0.03% | 857 |
|
|
2014
Q4 | $34.8M | Buy |
799,544
+779,112
| +3,813% | +$30.5M | 0.07% | 355 |
|
|
2014
Q3 | $701K | Sell |
20,432
-36,615
| -64% | -$1.35M | ﹤0.01% | 2530 |
|
|
2014
Q2 | $2.19M | Buy |
57,047
+37,637
| +194% | +$1.42M | 0.01% | 1708 |
|
|
2014
Q1 | $687K | Buy |
19,410
+6,597
| +51% | +$293K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $596K | Buy |
+12,813
| New | +$591K | ﹤0.01% | 2607 |
|
|
2013
Q3 | – | Sell |
-31,642
| Closed | -$1.09M | – | 3456 |
|
|
2013
Q2 | $1.09M | Buy |
+31,642
| New | +$1.12M | ﹤0.01% | 1919 |
|
Other funds holding LDOS
DAM
VCM
VPM
Millennium Management's LDOS Position: Q1 2026 in Review
Millennium Management increased its Leidos (LDOS) stake by 391% in Q1 2026, buying an estimated $52.3M and bringing the position to 365,954 shares worth $56.9M. The position accounts for 0.02% of the portfolio, ranked #754.
Millennium Management first reported a position in LDOS in Q2 2013 and has held it in 47 quarters since. The position peaked at $186M in Q1 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.
- Millennium Management held 365,954 shares of Leidos worth $56.9M as of Q1 2026.
- Millennium Management bought 291,488 Leidos shares in Q1 2026, an estimated $52.3M.
- Leidos made up 0.02% of Millennium Management's portfolio in Q1 2026, its #754 holding.
- Millennium Management first reported a position in Leidos in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Leidos position peaked at $186M in Q1 2025.
- 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.