Steven Cohen's LDOS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 178,433 shares of Leidos Holdings, Inc. (LDOS) worth $27.75 M, representing 0.04% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LDOS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 486,644 shares. Largest reduction occurred in Q1 2023, reducing 740,179 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Leidos Holdings (LDOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Leidos Holdings (LDOS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +51,106 | Add 40.14% | 178,433 | $155.52 |
| Q4 2025 | +46,500 | Add 57.53% | 127,327 | $180.40 |
| Q3 2025 | -1,061 | Reduce 1.30% | 80,827 | $188.96 |
| Q2 2025 | -9,407 | Reduce 10.30% | 81,888 | $157.76 |
| Q1 2025 | +91,295 | New Buy | 91,295 | $134.94 |
| Q3 2024 | -56,525 | Sold Out | 0 | $0.00 |
| Q2 2024 | -112,978 | Reduce 66.65% | 56,525 | $145.88 |
| Q1 2024 | -66,574 | Reduce 28.20% | 169,503 | $131.09 |
| Q4 2023 | -250,567 | Reduce 51.49% | 236,077 | $108.24 |
| Q3 2023 | +486,644 | New Buy | 486,644 | $92.16 |
| Q2 2023 | -1,600 | Sold Out | 0 | $0.00 |
| Q1 2023 | -740,179 | Reduce 99.78% | 1,600 | $92.06 |
| Q4 2022 | +381,779 | Add 106.05% | 741,779 | $105.19 |
| Q3 2022 | +1,371 | Add 0.38% | 360,000 | $87.47 |
| Q2 2022 | +358,629 | New Buy | 358,629 | $100.71 |
| Q4 2021 | -156,167 | Sold Out | 0 | $0.00 |
| Q3 2021 | +92,311 | Add 144.56% | 156,167 | $96.13 |
| Q2 2021 | +63,856 | New Buy | 63,856 | $101.10 |
| Q2 2020 | -171,726 | Sold Out | 0 | $0.00 |
| Q1 2020 | +171,726 | New Buy | 171,726 | $91.65 |
| Q2 2019 | -156,357 | Sold Out | 0 | $0.00 |
| Q1 2019 | +156,357 | New Buy | 156,357 | $64.09 |
| Q4 2018 | -20,700 | Sold Out | 0 | $0.00 |
| Q3 2018 | -100,000 | Reduce 82.85% | 20,700 | $69.18 |
| Q2 2018 | -439,600 | Reduce 78.46% | 120,700 | $59.00 |
| Q1 2018 | +176,885 | Add 46.13% | 560,300 | $65.40 |
| Q4 2017 | -176,985 | Reduce 31.58% | 383,415 | $64.57 |
| Q3 2017 | +215,300 | Add 62.39% | 560,400 | $59.22 |
| Q2 2017 | -56,300 | Reduce 14.03% | 345,100 | $51.69 |
| Q1 2017 | -136,800 | Reduce 25.42% | 401,400 | $51.14 |
| Q4 2016 | +418,100 | Add 348.13% | 538,200 | $51.14 |
| Q3 2016 | +120,100 | New Buy | 120,100 | $43.28 |
Steven Cohen's Leidos Holdings Investment FAQs
Steven Cohen first purchased Leidos Holdings, Inc. (LDOS) in Q3 2016, acquiring 120,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Leidos Holdings, Inc. (LDOS) for 32 quarters since Q3 2016.
Steven Cohen's largest addition to Leidos Holdings, Inc. (LDOS) was in Q3 2023, adding 486,644 shares worth $44.85 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 178,433 shares of Leidos Holdings, Inc. (LDOS), valued at approximately $27.75 M.
As of the Q1 2026 filing, Leidos Holdings, Inc. (LDOS) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Leidos Holdings, Inc. (LDOS) was 741,779 shares, as reported at the end of Q4 2022.