D. E. Shaw & Co., Inc.
Position in CHKP — Check Point Software Technologies Ltd
CIK 1009207
New York, NY
Position in CHKP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,677,387
-$5,790,867 QoQ
Shares Held
305,757
+14.7% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Derivatives in CHKP
reported options exposure · as of Mar 31, 2022CallValue
$2,530,158
CallShares
18,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,035,455,414 across 84 Software - Infrastructure names. CHKP ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,167,970 | $2,283,197,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,898,671 | $570,297,593 | |
| 3 | ORCL |
Oracle Corp
|
2,073,332 | $305,007,869 | |
| 4 | NET |
Cloudflare, Inc.
|
1,287,246 | $265,610,339 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,867,337 | $234,318,779 | |
| 6 | MDB |
MongoDB, Inc.
|
931,570 | $228,020,388 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,814,468 | $177,096,612 | |
| 8 | GDDY |
GoDaddy Inc.
|
1,942,980 | $160,626,156 |
All Filings in CHKP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,677,387 | 305,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,468,254 | 266,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,074,961 | 179,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,421,040 | 282,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,994,259 | 184,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,266,478 | 279,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,272,590 | 473,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,701,855 | 537,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $111,519,910 | 679,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $146,836,995 | 961,038 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,853,500 | 1,116,848 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,721,981 | 1,589,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $190,224,840 | 1,463,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $166,864,893 | 1,322,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,288,270 | 939,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,355,380 | 930,821 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,530,158 | 18,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $158,407,108 | 1,145,719 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,467,377 | 1,050,681 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,580,808 | 39,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $66,906,567 | 591,884 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,057,328 | 18,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $76,643,012 | 659,976 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,113,566 | 18,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $36,174,147 | 323,070 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,560,499 | 350,316 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,464,640 | 203,296 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,290,118 | 663,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,765,596 | 47,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $59,714,123 | 593,934 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||