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Point72 (DIFC)’s Leidos LDOS Stock Holding History

Point72 (DIFC)’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
2025
Q2 		– Sell
-3,200
Closed -$432K – 1863
2025
Q1 		$432K Buy
+3,200
New +$447K 0.02% 686

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 (DIFC)'s LDOS Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Leidos (LDOS) in Q3 2025: 5,554 shares worth $1.05M. The stake represents 0.07% of the portfolio and ranks #178 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in LDOS as recently as Q1 2024.

Point72 (DIFC) first reported a position in LDOS in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.36M in Q1 2024. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

  • Point72 (DIFC) held 5,554 shares of Leidos worth $1.05M as of Q3 2025.
  • Leidos was a new Point72 (DIFC) position in Q3 2025.
  • Leidos made up 0.07% of Point72 (DIFC)'s portfolio in Q3 2025, its #178 holding.
  • Point72 (DIFC) first reported a position in Leidos in Q1 2024 and has held it in 2 quarters since.
  • Point72 (DIFC)'s Leidos position peaked at $1.36M in Q1 2024.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.