Point72 Asset Management
LDOS icon

Point72 Asset Management’s Leidos LDOS Stock Holding History

Point72 Asset 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 		$1.35M Sell
8,700
-1,300
-13% -$233K ﹤0.01% 2568
2025
Q4 		$1.8M Buy
+10,000
New +$1.89M ﹤0.01% 2540

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Point72 Asset Management's LDOS Position: Q1 2026 in Review

Point72 Asset Management increased its Leidos (LDOS) stake by 40% in Q1 2026, buying an estimated $9.18M and bringing the position to 178,433 shares worth $27.7M. The position accounts for 0.04% of the portfolio, ranked #648.

Point72 Asset Management first reported a position in LDOS in Q3 2016 and has held it in 26 quarters since. The position peaked at $78M in Q4 2022. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Point72 Asset Management held 178,433 shares of Leidos worth $27.7M as of Q1 2026.
  • Point72 Asset Management bought 51,106 Leidos shares in Q1 2026, an estimated $9.18M.
  • Leidos made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #648 holding.
  • Point72 Asset Management first reported a position in Leidos in Q3 2016 and has held it in 26 quarters since.
  • Point72 Asset Management's Leidos position peaked at $78M in Q4 2022.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.