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	$342K	Sell	2,200 -400	-15%	-$71.8K	﹤0.01%	4952
2025 Q4	$469K	Sell	2,600 -100	-4%	-$18.9K	﹤0.01%	4989
2025 Q3	$510K	Sell	2,700 -5,400	-67%	-$940K	﹤0.01%	5058
2025 Q2	$1.28M	Sell	8,100 -4,300	-35%	-$636K	﹤0.01%	4240
2025 Q1	$1.67M	Buy	+12,400	New	+$1.73M	﹤0.01%	3949
2023 Q4	–	Sell	-17,100	Closed	-$1.58M	–	6324
2023 Q3	$1.58M	Buy	17,100 +10,600	+163%	+$998K	﹤0.01%	3792
2023 Q2	$575K	Buy	+6,500	New	+$554K	﹤0.01%	4436
2021 Q1	–	Sell	-20,500	Closed	-$2.15M	–	6257
2020 Q4	$2.15M	Buy	+20,500	New	+$1.97M	﹤0.01%	3181
2016 Q4	–	Sell	-200,000	Closed	-$8.66M	–	3543
2016 Q3	$8.66M	Buy	+200,000	New	+$9.08M	0.01%	1017
2015 Q1	–	Sell	-51,800	Closed	-$2.25M	–	3868
2014 Q4	$2.25M	Sell	51,800 -33,900	-40%	-$1.33M	﹤0.01%	1887
2014 Q3	$2.94M	Buy	85,700 +67,400	+368%	+$2.48M	0.01%	1620
2014 Q2	$702K	Buy	+18,300	New	+$693K	﹤0.01%	2399

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.