Millennium Management — LDOS Trade History
Quarter-by-quarter changes in the LEIDOS HOLDINGS INC position · CUSIP 525327102
Currently held · 6.3 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 604,047 | 238,093 | +65.1% | $62.2M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 365,954 | 291,488 | +391.4% | $56.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 74,466 | -839 | -1.1% | $13.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 75,305 | -183,109 | -70.9% | $14.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 258,414 | -1,118,636 | -81.2% | $40.8M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 1,377,050 | 1,123,721 | +443.6% | $185.8M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 253,329 | -146,108 | -36.6% | $36.5M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 399,437 | -734,071 | -64.8% | $65.1M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 1,133,508 | 697,075 | +159.7% | $165.4M | 0.08% |
| 2024 Q1 | 2024-05-15 | Reduce | 436,433 | -414,117 | -48.7% | $57.2M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 850,550 | -677,908 | -44.4% | $92.1M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 1,528,458 | 214,694 | +16.3% | $140.9M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,313,764 | 369,452 | +39.1% | $116.2M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 944,312 | -169,046 | -15.2% | $86.9K | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 1,113,358 | 227,646 | +25.7% | $117.1K | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 885,712 | 282,139 | +46.7% | $77.5M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 603,573 | 242,201 | +67.0% | $60.8M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 361,372 | -380 | -0.1% | $39.0M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 361,752 | 229,956 | +174.5% | $32.2M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 131,796 | -47,056 | -26.3% | $12.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 178,852 | -215,812 | -54.7% | $18.1M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 394,664 | 376,535 | +2077.0% | $38.0M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 18,129 | -304,337 | -94.4% | $1.9M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 322,466 | 225,261 | +231.7% | $28.7M | 0.04% |
| 2020 Q2 | 2020-08-14 | New | 97,205 | 97,205 | — | $9.1M | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -22,894 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 22,894 | -85,856 | -78.9% | $2.2M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 108,750 | -36,003 | -24.9% | $9.3M | 0.01% |
| 2019 Q2 | 2019-08-15 | Add | 144,753 | 99,497 | +219.9% | $11.6M | 0.02% |
| 2019 Q1 | 2019-05-14 | Add | 45,256 | 31,932 | +239.7% | $2.9M | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 13,324 | -194,431 | -93.6% | $702.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 207,755 | 179,118 | +625.5% | $14.4M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 28,637 | -418,087 | -93.6% | $1.7M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 446,724 | 4,149 | +0.9% | $29.2M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 442,575 | 115,877 | +35.5% | $28.6M | 0.04% |
| 2017 Q3 | 2017-11-14 | New | 326,698 | 326,698 | — | $19.3M | 0.03% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -46,263 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 46,263 | 46,263 | — | $2.4M | 0.00% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.