David Shaw’s Check Point Software Technologies CHKP Stock Holding History

David Shaw’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 $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

David Shaw's CHKP Position: Q2 2026 in Review

David Shaw increased its Check Point Software Technologies (CHKP) stake by 144% in Q2 2026, buying an estimated $57.1M and bringing the position to 744,649 shares worth $97.9M. The position accounts for 0.05% of the portfolio, ranked #460.

David Shaw first reported a position in CHKP in Q2 2013 and has held it in 53 quarters since. The position peaked at $200M in Q2 2023. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

David Shaw held 744,649 shares of Check Point Software Technologies worth $97.9M as of Q2 2026.
David Shaw bought 438,892 Check Point Software Technologies shares in Q2 2026, an estimated $57.1M.
Check Point Software Technologies made up 0.05% of David Shaw's portfolio in Q2 2026, its #460 holding.
David Shaw first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 53 quarters since.
David Shaw's Check Point Software Technologies position peaked at $200M in Q2 2023.
636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.