Renaissance Technologies (RenTech)'s LDOS Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 130,050 shares of Leidos Holdings, Inc. (LDOS) worth $20.23 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in LDOS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 623,300 shares. Largest reduction occurred in Q3 2018, reducing 883,300 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Leidos Holdings (LDOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Leidos Holdings (LDOS) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +130,050 | New Buy | 130,050 | $155.52 |
| Q3 2025 | -88,550 | Sold Out | 0 | $0.00 |
| Q2 2025 | -220,500 | Reduce 71.35% | 88,550 | $157.76 |
| Q1 2025 | -187,400 | Reduce 37.75% | 309,050 | $134.94 |
| Q4 2024 | +320,500 | Add 182.15% | 496,450 | $144.06 |
| Q3 2024 | -125,100 | Reduce 41.55% | 175,950 | $163.00 |
| Q2 2024 | +168,800 | Add 127.64% | 301,050 | $145.88 |
| Q1 2024 | -70,300 | Reduce 34.71% | 132,250 | $131.09 |
| Q4 2023 | +202,550 | New Buy | 202,550 | $108.24 |
| Q2 2023 | -477,350 | Sold Out | 0 | $0.00 |
| Q1 2023 | +362,100 | Add 314.19% | 477,350 | $0.09 |
| Q4 2022 | -290,777 | Reduce 71.62% | 115,250 | $0.11 |
| Q3 2022 | +406,027 | New Buy | 406,027 | $87.47 |
| Q1 2022 | -209,350 | Sold Out | 0 | $0.00 |
| Q4 2021 | +209,350 | New Buy | 209,350 | $88.90 |
| Q3 2021 | -95,150 | Sold Out | 0 | $0.00 |
| Q2 2021 | +74,300 | Add 356.35% | 95,150 | $101.10 |
| Q1 2021 | +20,850 | New Buy | 20,850 | $96.26 |
| Q2 2020 | -452,750 | Sold Out | 0 | $0.00 |
| Q1 2020 | +137,400 | Add 43.57% | 452,750 | $91.65 |
| Q4 2019 | +315,350 | New Buy | 315,350 | $97.89 |
| Q1 2019 | -243,950 | Sold Out | 0 | $0.00 |
| Q4 2018 | +12,800 | Add 5.54% | 243,950 | $52.72 |
| Q3 2018 | -883,300 | Reduce 79.26% | 231,150 | $69.16 |
| Q2 2018 | -331,000 | Reduce 22.90% | 1.11 M | $59.00 |
| Q1 2018 | +355,000 | Add 32.56% | 1.45 M | $65.40 |
| Q4 2017 | +45,503 | Add 4.35% | 1.09 M | $64.57 |
| Q3 2017 | +179,897 | Add 20.80% | 1.04 M | $59.22 |
| Q2 2017 | -140,300 | Reduce 13.96% | 865,050 | $51.69 |
| Q1 2017 | -477,131 | Reduce 32.18% | 1.01 M | $51.14 |
| Q4 2016 | +454,531 | Add 44.22% | 1.48 M | $51.14 |
| Q3 2016 | +623,300 | Add 154.03% | 1.03 M | $43.28 |
| Q2 2016 | +246,700 | Add 156.19% | 404,650 | $47.87 |
| Q1 2016 | -256,000 | Reduce 61.84% | 157,950 | $50.32 |
| Q4 2015 | +331,900 | Add 404.51% | 413,950 | $56.26 |
| Q3 2015 | -85,800 | Reduce 51.12% | 82,050 | $41.30 |
| Q2 2015 | -84,569 | Reduce 33.50% | 167,850 | $40.37 |
| Q1 2015 | +73,469 | Add 41.06% | 252,419 | $41.96 |
| Q4 2014 | +178,950 | New Buy | 178,950 | $43.52 |
| Q3 2014 | -76,650 | Sold Out | 0 | $0.00 |
| Q2 2014 | +76,650 | New Buy | 76,650 | $38.34 |
Renaissance Technologies (RenTech)'s Leidos Holdings Investment FAQs
Renaissance Technologies (RenTech) first purchased Leidos Holdings, Inc. (LDOS) in Q2 2014, acquiring 76,650 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Leidos Holdings, Inc. (LDOS) for 41 quarters since Q2 2014.
Renaissance Technologies (RenTech)'s largest addition to Leidos Holdings, Inc. (LDOS) was in Q3 2016, adding 1,027,950 shares worth $44.49 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 130,050 shares of Leidos Holdings, Inc. (LDOS), valued at approximately $20.23 M.
As of the Q1 2026 filing, Leidos Holdings, Inc. (LDOS) represents approximately 0.03% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Leidos Holdings, Inc. (LDOS) was 1,482,481 shares, as reported at the end of Q4 2016.