Millennium Management’s Leidos LDOS Stock Holding History

Millennium Management’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,000	Closed	-$311K	–	6163
2026 Q1	$311K	Sell	2,000 -700	-26%	-$126K	﹤0.01%	4996
2025 Q4	$487K	Sell	2,700 -10,300	-79%	-$1.95M	﹤0.01%	4957
2025 Q3	$2.46M	Sell	13,000 -1,700	-12%	-$296K	﹤0.01%	3850
2025 Q2	$2.32M	Sell	14,700 -21,200	-59%	-$3.13M	﹤0.01%	3748
2025 Q1	$4.84M	Buy	35,900 +18,300	+104%	+$2.55M	﹤0.01%	2897
2024 Q4	$2.54M	Buy	+17,600	New	+$2.93M	﹤0.01%	3435
2024 Q2	–	Sell	-5,500	Closed	-$721K	–	6256
2024 Q1	$721K	Hold	5,500	–	–	﹤0.01%	4563
2023 Q4	$595K	Buy	+5,500	New	+$560K	﹤0.01%	4534
2020 Q1	–	Sell	-7,200	Closed	-$705K	–	4202
2019 Q4	$705K	Buy	+7,200	New	+$635K	﹤0.01%	3175
2015 Q1	–	Sell	-49,300	Closed	-$2.15M	–	3867
2014 Q4	$2.15M	Sell	49,300 -36,000	-42%	-$1.41M	﹤0.01%	1924
2014 Q3	$2.93M	Buy	85,300 +72,000	+541%	+$2.65M	0.01%	1624
2014 Q2	$510K	Buy	+13,300	New	+$504K	﹤0.01%	2575

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management's LDOS Position: Q2 2026 in Review

Millennium Management increased its Leidos (LDOS) stake by 65% in Q2 2026, buying an estimated $31.6M and bringing the position to 604,047 shares worth $62.2M. The position accounts for 0.02% of the portfolio, ranked #764.

Millennium Management first reported a position in LDOS in Q2 2013 and has held it in 48 quarters since. The position peaked at $186M in Q1 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Millennium Management held 604,047 shares of Leidos worth $62.2M as of Q2 2026.
Millennium Management bought 238,093 Leidos shares in Q2 2026, an estimated $31.6M.
Leidos made up 0.02% of Millennium Management's portfolio in Q2 2026, its #764 holding.
Millennium Management first reported a position in Leidos in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Leidos position peaked at $186M in Q1 2025.
770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.