Jim Simons’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Buy |
+239,208
| New | +$40.1M | 0.05% | 446 |
|
|
2025
Q3 | – | Sell |
-58,208
| Closed | -$12.9M | – | 3548 |
|
|
2025
Q2 | $12.9M | Buy |
58,208
+42,008
| +259% | +$9.24M | 0.02% | 919 |
|
|
2025
Q1 | $3.69M | Sell |
16,200
-37,700
| -70% | -$7.99M | 0.01% | 1607 |
|
|
2024
Q4 | $10.1M | Sell |
53,900
-14,800
| -22% | -$2.79M | 0.01% | 1009 |
|
|
2024
Q3 | $13.2M | Buy |
68,700
+7,092
| +12% | +$1.3M | 0.02% | 898 |
|
|
2024
Q2 | $10.2M | Sell |
61,608
-105,700
| -63% | -$16.5M | 0.02% | 913 |
|
|
2024
Q1 | $27.4M | Buy |
167,308
+105,508
| +171% | +$16.9M | 0.04% | 500 |
|
|
2023
Q4 | $9.44M | Sell |
61,800
-162,200
| -72% | -$22.9M | 0.01% | 979 |
|
|
2023
Q3 | $29.9M | Sell |
224,000
-257,208
| -53% | -$33.8M | 0.05% | 419 |
|
|
2023
Q2 | $60.4M | Sell |
481,208
-195,600
| -29% | -$24.6M | 0.09% | 263 |
|
|
2023
Q1 | $88M | Buy |
676,808
+205,808
| +44% | +$26.2M | 0.12% | 207 |
|
|
2022
Q4 | $59.4M | Buy |
471,000
+34,300
| +8% | +$4.28M | 0.08% | 284 |
|
|
2022
Q3 | $48.9M | Sell |
436,700
-10,400
| -2% | -$1.26M | 0.07% | 329 |
|
|
2022
Q2 | $54.4M | Buy |
447,100
+149,400
| +50% | +$19.2M | 0.06% | 339 |
|
|
2022
Q1 | $41.2M | Sell |
297,700
-152,608
| -34% | -$19.9M | 0.05% | 413 |
|
|
2021
Q4 | $52.5M | Sell |
450,308
-24,300
| -5% | -$2.82M | 0.07% | 322 |
|
|
2021
Q3 | $53.6M | Buy |
474,608
+16,200
| +4% | +$1.97M | 0.07% | 301 |
|
|
2021
Q2 | $53.2M | Buy |
458,408
+142,900
| +45% | +$16.9M | 0.07% | 303 |
|
|
2021
Q1 | $35.3M | Sell |
315,508
-237,056
| -43% | -$28.6M | 0.04% | 490 |
|
|
2020
Q4 | $73.4M | Sell |
552,564
-84,045
| -13% | -$10.3M | 0.08% | 255 |
|
|
2020
Q3 | $76.6M | Sell |
636,609
-565,900
| -47% | -$69M | 0.08% | 274 |
|
|
2020
Q2 | $129M | Buy |
1,202,509
+770,501
| +178% | +$81.6M | 0.11% | 182 |
|
|
2020
Q1 | $43.4M | Sell |
432,008
-63,175
| -13% | -$6.77M | 0.04% | 434 |
|
|
2019
Q4 | $54.9M | Buy |
495,183
+413,583
| +507% | +$46.5M | 0.04% | 489 |
|
|
2019
Q3 | $8.94M | Buy |
81,600
+21,592
| +36% | +$2.41M | 0.01% | 1457 |
|
|
2019
Q2 | $6.94M | Sell |
60,008
-410,100
| -87% | -$48.4M | 0.01% | 1628 |
|
|
2019
Q1 | $59.5M | Sell |
470,108
-26,700
| -5% | -$3.1M | 0.05% | 434 |
|
|
2018
Q4 | $51M | Buy |
496,808
+474,800
| +2,157% | +$52.1M | 0.06% | 417 |
|
|
2018
Q3 | $2.59M | Sell |
22,008
-579,523
| -96% | -$65.8M | ﹤0.01% | 2156 |
|
|
2018
Q2 | $58.8M | Buy |
601,531
+46,623
| +8% | +$4.62M | 0.06% | 374 |
|
|
2018
Q1 | $55.1M | Buy |
554,908
+552,508
| +23,021% | +$56.9M | 0.06% | 407 |
|
|
2017
Q4 | $249K | Sell |
2,400
-122,300
| -98% | -$13.3M | ﹤0.01% | 3076 |
|
|
2017
Q3 | $14.2M | Sell |
124,700
-181,600
| -59% | -$20M | 0.02% | 1106 |
|
|
2017
Q2 | $33.4M | Sell |
306,300
-25,908
| -8% | -$2.8M | 0.04% | 554 |
|
|
2017
Q1 | $34.1M | Buy |
+332,208
| New | +$32.6M | 0.05% | 507 |
|
|
2016
Q4 | – | Sell |
-479,108
| Closed | -$37.2M | – | 3259 |
|
|
2016
Q3 | $37.2M | Buy |
479,108
+462,000
| +2,700% | +$35.8M | 0.07% | 392 |
|
|
2016
Q2 | $1.36M | Buy |
+17,108
| New | +$1.43M | ﹤0.01% | 2398 |
|
|
2015
Q4 | – | Sell |
-135,808
| Closed | -$10.8M | – | 3285 |
|
|
2015
Q3 | $10.8M | Sell |
135,808
-291,200
| -68% | -$23.3M | 0.03% | 893 |
|
|
2015
Q2 | $34M | Buy |
+427,008
| New | +$36.1M | 0.08% | 302 |
|
|
2014
Q4 | – | Sell |
-18,908
| Closed | -$1.31M | – | 2970 |
|
|
2014
Q3 | $1.31M | Buy |
+18,908
| New | +$1.29M | ﹤0.01% | 1898 |
|
|
2013
Q4 | – | Sell |
-33,108
| Closed | -$1.87M | – | 2858 |
|
|
2013
Q3 | $1.87M | Sell |
33,108
-255,900
| -89% | -$14.4M | ﹤0.01% | 1701 |
|
|
2013
Q2 | $14.4M | Buy |
+289,008
| New | +$13.9M | 0.04% | 574 |
|
Other funds holding CHKP
Jim Simons's CHKP Position: Q1 2026 in Review
Jim Simons opened a new position in Check Point Software Technologies (CHKP) in Q1 2026: 239,208 shares worth $34.2M. The stake represents 0.05% of the portfolio and ranks #446 among its holdings. This is a return to the name: Jim Simons previously reported a position in CHKP as recently as Q2 2025.
Jim Simons first reported a position in CHKP in Q2 2013 and has held it in 42 quarters since. The position peaked at $129M in Q2 2020. 701 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.
- Jim Simons held 239,208 shares of Check Point Software Technologies worth $34.2M as of Q1 2026.
- Check Point Software Technologies was a new Jim Simons position in Q1 2026.
- Check Point Software Technologies made up 0.05% of Jim Simons's portfolio in Q1 2026, its #446 holding.
- Jim Simons first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 42 quarters since.
- Jim Simons's Check Point Software Technologies position peaked at $129M in Q2 2020.
- 701 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.