WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Check Point Software Technologies CHKP Stock Holding History

WorldQuant Millennium Advisors’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
2026
Q2 		$8.32M Sell
63,329
-10,009
-14% -$1.3M 0.03% 335
2026
Q1 		$10.5M Buy
73,338
+60,108
+454% +$10.1M 0.04% 276
2025
Q4 		$2.45M Sell
13,230
-2,540
-16% -$491K 0.01% 408
2025
Q3 		$3.26M Sell
15,770
-32,529
-67% -$6.56M 0.01% 329
2025
Q2 		$10.7M Sell
48,299
-8,833
-15% -$1.94M 0.05% 254
2025
Q1 		$13M Buy
57,132
+7,103
+14% +$1.51M 0.08% 221
2024
Q4 		$9.34M Buy
50,029
+8,994
+22% +$1.69M 0.06% 252
2024
Q3 		$7.91M Sell
41,035
-4,474
-10% -$819K 0.06% 249
2024
Q2 		$7.51M Sell
45,509
-1,762
-4% -$275K 0.07% 228
2024
Q1 		$7.75M Sell
47,271
-5,640
-11% -$904K 0.1% 218
2023
Q4 		$8.08M Sell
52,911
-41,675
-44% -$5.89M 0.11% 196
2023
Q3 		$12.6M Buy
94,586
+2,148
+2% +$282K 0.19% 151
2023
Q2 		$11.6M Buy
92,438
+46,985
+103% +$5.91M 0.2% 156
2023
Q1 		$5.91M Buy
+45,453
New +$5.78M 0.11% 200
2022
Q2 		– Sell
-34,656
Closed -$4.79M – 300
2022
Q1 		$4.79M Buy
34,656
+17,709
+104% +$2.31M 0.12% 208
2021
Q4 		$1.98M Sell
16,947
-61,330
-78% -$7.11M 0.04% 260
2021
Q3 		$8.85M Buy
78,277
+22,031
+39% +$2.68M 0.19% 156
2021
Q2 		$6.53M Hold
56,246
– – 0.14% 175
2021
Q1 		$6.3M Sell
56,246
-2,302
-4% -$277K 0.13% 208
2020
Q4 		$7.78M Sell
58,548
-12,374
-17% -$1.51M 0.17% 189
2020
Q3 		$8.54M Buy
70,922
+804
+1% +$98.1K 0.2% 155
2020
Q2 		$7.53M Buy
70,118
+28,642
+69% +$3.03M 0.17% 173
2020
Q1 		$4.17M Buy
+41,476
New +$4.44M 0.1% 215

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

WorldQuant Millennium Advisors's CHKP Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Check Point Software Technologies (CHKP) stake by 14% in Q2 2026, selling an estimated $1.3M and leaving 63,329 shares worth $8.32M. The position accounts for 0.03% of the portfolio, ranked #335.

WorldQuant Millennium Advisors first reported a position in CHKP in Q1 2020 and has held it in 23 quarters since. The position peaked at $13M in Q1 2025. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • WorldQuant Millennium Advisors held 63,329 shares of Check Point Software Technologies worth $8.32M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 10,009 Check Point Software Technologies shares in Q2 2026, an estimated $1.3M.
  • Check Point Software Technologies made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #335 holding.
  • WorldQuant Millennium Advisors first reported a position in Check Point Software Technologies in Q1 2020 and has held it in 23 quarters since.
  • WorldQuant Millennium Advisors's Check Point Software Technologies position peaked at $13M in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.