MILLENNIUM MANAGEMENT LLC

Position in CHKP — Check Point Software Technologies Ltd

CIK 1273087 NEW YORK, NY

Back to CHKP Full portfolio

Position in CHKP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$19,743,808

+$18,517,870 QoQ

Shares Held

150,223

+1650.4% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#74

of 633 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CHKP Over Time

Shares Held

Position Value (USD)

Derivatives in CHKP

reported options exposure · as of Jun 30, 2026

CallValue

$8,069,802

CallShares

61,400

PutValue

$6,873,789

PutShares

52,300

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 Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. CHKP ranks #35 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	4,240,904	$1,581,942,010
2	ORCL	Oracle Corp	2,258,042	$330,916,055
3	PLTR	Palantir Technologies Inc.	1,746,866	$203,806,856
4	FTNT	Fortinet, Inc.	1,078,743	$165,716,499
5	ZS	Zscaler, Inc.	1,129,691	$159,455,884
6	FFIV	F5, Inc.	370,682	$154,188,884
7	PANW	Palo Alto Networks Inc	403,172	$137,489,715
8	QLYS	Qualys, Inc.	762,709	$104,864,860

All Filings in CHKP

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,069,802	61,400	+21.1%	Call	Sole	2026-08-14
2026-06-30	$6,873,789	52,300	+73.2%	Put	Sole	2026-08-14
2026-06-30	$19,743,808	150,223	+1650.4%	Shares	Sole	2026-08-14
2026-03-31	$7,242,495	50,700	+101.2%	Call	Sole	2026-05-15
2026-03-31	$1,225,938	8,582	-83.1%	Shares	Sole	2026-05-15
2025-12-31	$9,402,696	50,672	-81.1%	Shares	Sole	2026-02-17
2025-09-30	$5,214,132	25,200	-30.6%	Call	Sole	2025-11-14
2025-09-30	$6,248,682	30,200	+51.0%	Put	Sole	2025-11-14
2025-06-30	$4,425,000	20,000	-33.3%	Put	Sole	2025-08-14
2025-06-30	$59,340,577	268,206	+201.5%	Shares	Sole	2025-08-14
2025-03-31	$6,837,600	30,000	+50.0%	Put	Sole	2025-05-15
2025-03-31	$20,276,219	88,962	+4911.9%	Shares	Sole	2025-05-15
2024-12-31	$3,734,000	20,000	-45.4%	Put	Sole	2025-02-14
2024-12-31	$331,392	1,775	-87.5%	Shares	Sole	2025-02-14
2024-09-30	$2,734,431	14,182	-67.8%	Shares	Sole	2024-11-14
2024-06-30	$7,276,665	44,101	+20.6%	Shares	Sole	2024-08-14
2024-03-31	$5,999,157	36,578	-77.3%	Shares	Sole	2024-05-15
2023-12-31	$24,606,218	161,046	+361.9%	Shares	Sole	2024-02-14
2023-09-30	$4,646,540	34,863	-89.7%	Shares	Sole	2023-11-14
2023-06-30	$42,599,375	339,113	+706.7%	Shares	Sole	2023-08-14
2023-03-31	$5,464,680	42,036	-71.4%	Shares	Sole	2023-05-15
2022-12-31	$18,562,173	147,132	+1049.5%	Shares	Sole	2023-02-14
2022-09-30	$1,433,856	12,800	-94.8%	Shares	Sole	2022-11-14
2022-06-30	$29,734,291	244,164	-49.0%	Shares	Sole	2022-08-15
2022-03-31	$66,250,458	479,173	-36.8%	Shares	Sole	2022-05-16
2021-12-31	$4,266,096	36,600	—	Put	Sole	2022-02-14
2021-12-31	$4,231,128	36,300	+706.7%	Call	Sole	2022-02-14
2021-12-31	$88,311,567	757,649	+1072.8%	Shares	Sole	2022-02-14
2021-09-30	$7,302,497	64,601	-85.3%	Shares	Sole	2021-11-15
2021-06-30	$51,132,735	440,306	+54.7%	Shares	Sole	2021-08-16
2021-03-31	$31,861,511	284,554	+7047.8%	Shares	Sole	2021-05-17
2020-12-31	$529,114	3,981	+33.2%	Shares	Sole	2021-02-16
2020-12-31	$598,095	4,500	0.0%	Call	Sole	2021-02-16
2020-09-30	$541,530	4,500	0.0%	Call	Sole	2020-11-16
2020-09-30	$359,696	2,989	-97.5%	Shares	Sole	2020-11-16
2020-06-30	$483,435	4,500	0.0%	Call	Sole	2020-08-14
2020-06-30	$12,644,081	117,696	-35.0%	Shares	Sole	2020-08-14
2020-03-31	$18,209,402	181,116	—	Shares	Sole	2020-05-14
2020-03-31	$452,430	4,500	—	Call	Sole	2020-05-14
No filing history on record for this holder in this stock.