Balyasny Asset Management
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Balyasny Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Balyasny Asset Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-257,124
Closed -$53.2M – 3135
2025
Q3 		$53.2M Buy
+257,124
New +$51.8M 0.07% 343
2025
Q2 		– Sell
-1,103
Closed -$251K – 2879
2025
Q1 		$251K Buy
+1,103
New +$234K ﹤0.01% 2518
2024
Q4 		– Sell
-3,321
Closed -$640K – 2800
2024
Q3 		$640K Sell
3,321
-143,534
-98% -$26.3M ﹤0.01% 2163
2024
Q2 		$24.2M Buy
146,855
+143,559
+4,356% +$22.4M 0.04% 537
2024
Q1 		$541K Sell
3,296
-80,064
-96% -$12.8M ﹤0.01% 2021
2023
Q4 		$12.7M Buy
+83,360
New +$11.8M 0.02% 776
2023
Q1 		– Sell
-1,136,459
Closed -$143M – 2701
2022
Q4 		$143M Buy
1,136,459
+1,124,485
+9,391% +$140M 0.39% 40
2022
Q3 		$1.34M Buy
+11,974
New +$1.45M ﹤0.01% 1682
2021
Q1 		– Sell
-331,197
Closed -$44M – 1790
2020
Q4 		$44M Buy
+331,197
New +$40.5M 0.24% 91
2018
Q2 		– Sell
-23,474
Closed -$2.33M – 1811
2018
Q1 		$2.33M Buy
+23,474
New +$2.42M 0.01% 947
2017
Q2 		– Sell
-284,292
Closed -$30.7M – 1494
2017
Q1 		$29.2M Buy
+284,292
New +$27.9M 0.14% 193
2016
Q4 		– Sell
-514,871
Closed -$40M – 1357
2016
Q3 		$40M Buy
+514,871
New +$39.9M 0.23% 137

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Balyasny Asset Management's CHKP Position: Q4 2025 in Review

Balyasny Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 257,124 shares — an estimated $53.2M sold.

Balyasny Asset Management first reported a position in CHKP in Q3 2016 and held it in 12 quarters. The position peaked at $143M in Q4 2022. 771 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Balyasny Asset Management reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 257,124 Check Point Software Technologies shares in Q4 2025, an estimated $53.2M.
  • Balyasny Asset Management first reported a position in Check Point Software Technologies in Q3 2016 and held it in 12 quarters.
  • Balyasny Asset Management's Check Point Software Technologies position peaked at $143M in Q4 2022.
  • 771 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.