D.E. Shaw & Co’s Check Point Software Technologies CHKP Stock Holding History

D.E. Shaw & Co’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
2020 Q2	–	Sell	-47,400	Closed	-$4.77M	–	4011
2020 Q1	$4.77M	Sell	47,400 -20,000	-30%	-$2.14M	0.01%	1503
2019 Q4	$7.48M	Hold	67,400	–	–	0.01%	1415
2019 Q3	$7.38M	Buy	67,400 +57,400	+574%	+$6.4M	0.01%	1375
2019 Q2	$1.16M	Buy	+10,000	New	+$1.18M	﹤0.01%	2588
2019 Q1	–	Sell	-31,200	Closed	-$3.2M	–	3622
2018 Q4	$3.2M	Hold	31,200	–	–	﹤0.01%	1799
2018 Q3	$3.67M	Hold	31,200	–	–	﹤0.01%	1771
2018 Q2	$3.05M	Buy	+31,200	New	+$3.09M	﹤0.01%	1911
2018 Q1	–	Sell	-16,600	Closed	-$1.72M	–	3515
2017 Q4	$1.72M	Hold	16,600	–	–	﹤0.01%	2245
2017 Q3	$1.89M	Hold	16,600	–	–	﹤0.01%	2073
2017 Q2	$1.81M	Hold	16,600	–	–	﹤0.01%	2034
2017 Q1	$1.7M	Buy	+16,600	New	+$1.63M	﹤0.01%	1944
2016 Q1	–	Sell	-20,000	Closed	-$1.63M	–	3447
2015 Q4	$1.63M	Hold	20,000	–	–	﹤0.01%	2291
2015 Q3	$1.59M	Hold	20,000	–	–	﹤0.01%	2267
2015 Q2	$1.59M	Hold	20,000	–	–	﹤0.01%	2374
2015 Q1	$1.64M	Sell	20,000 -75,000	-79%	-$6.06M	﹤0.01%	2172
2014 Q4	$7.46M	Hold	95,000	–	–	0.01%	1291
2014 Q3	$6.58M	Hold	95,000	–	–	0.01%	1380
2014 Q2	$6.37M	Hold	95,000	–	–	0.01%	1431
2014 Q1	$6.42M	Sell	95,000 -60,000	-39%	-$3.97M	0.01%	1378
2013 Q4	$10M	Hold	155,000	–	–	0.01%	1140
2013 Q3	$8.77M	Buy	155,000 +65,000	+72%	+$3.65M	0.01%	1124
2013 Q2	$4.47M	Buy	+90,000	New	+$4.33M	0.01%	1447

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co's CHKP Position: Q1 2026 in Review

D.E. Shaw & Co increased its Check Point Software Technologies (CHKP) stake by 15% in Q1 2026, buying an estimated $6.56M and bringing the position to 305,757 shares worth $43.7M. The position accounts for 0.03% of the portfolio, ranked #719.

D.E. Shaw & Co first reported a position in CHKP in Q2 2013 and has held it in 52 quarters since. The position peaked at $200M in Q2 2023. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

D.E. Shaw & Co held 305,757 shares of Check Point Software Technologies worth $43.7M as of Q1 2026.
D.E. Shaw & Co bought 39,168 Check Point Software Technologies shares in Q1 2026, an estimated $6.56M.
Check Point Software Technologies made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #719 holding.
D.E. Shaw & Co first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 52 quarters since.
D.E. Shaw & Co's Check Point Software Technologies position peaked at $200M in Q2 2023.
699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.