D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CHKP holding history
Check Point Software Technologies Ltd in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHKP overviewAll 13F holders of CHKPFull Q2 2026 holdings
- Shares (Q2 2026)
- 744,649
- Value
- $97.9M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 744,649 | $97.9M | 0.1% | +438,892+143.5% | Added | Holders |
| Q1 2026 | 305,757 | $43.7M | <0.1% | +39,168+14.7% | Added | Holders |
| Q4 2025 | 266,589 | $49.5M | <0.1% | +87,405+48.8% | Added | Holders |
| Q3 2025 | 179,184 | $37.1M | <0.1% | −102,945−36.5% | Reduced | Holders |
| Q2 2025 | 282,129 | $62.4M | 0.1% | +97,879+53.1% | Added | Holders |
| Q1 2025 | 184,250 | $42.0M | <0.1% | −95,699−34.2% | Reduced | Holders |
| Q4 2024 | 279,949 | $52.3M | 0.1% | −193,432−40.9% | Reduced | Holders |
| Q3 2024 | 473,381 | $91.3M | 0.1% | −64,206−11.9% | Reduced | Holders |
| Q2 2024 | 537,587 | $88.7M | 0.1% | −142,371−20.9% | Reduced | Holders |
| Q1 2024 | 679,958 | $111.5M | 0.1% | −281,080−29.2% | Reduced | Holders |
| Q4 2023 | 961,038 | $146.8M | 0.2% | −155,810−14.0% | Reduced | Holders |
| Q3 2023 | 1,116,848 | $148.9M | 0.2% | −473,042−29.8% | Reduced | Holders |
| Q2 2023 | 1,589,890 | $199.7M | 0.3% | +126,622+8.7% | Added | Holders |
| Q1 2023 | 1,463,268 | $190.2M | 0.3% | +140,623+10.6% | Added | Holders |
| Q4 2022 | 1,322,645 | $166.9M | 0.3% | +382,739+40.7% | Added | Holders |
| Q3 2022 | 939,906 | $105.3M | 0.2% | +9,085+1.0% | Added | Holders |
| Q2 2022 | 930,821 | $113.4M | 0.2% | −214,898−18.8% | Reduced | Holders |
| Q1 2022 | 1,145,719 | $158.4M | 0.2% | +95,038+9.0% | Added | Holders |
| Q4 2021 | 1,050,681 | $122.5M | 0.1% | +458,797+77.5% | Added | Holders |
| Q3 2021 | 591,884 | $66.9M | 0.1% | −68,092−10.3% | Reduced | Holders |
| Q2 2021 | 659,976 | $76.6M | 0.1% | +336,906+104.3% | Added | Holders |
| Q1 2021 | 323,070 | $36.2M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.