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 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.