Cliff Asness's CHKP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,212 shares of Check Point Software Technologies Ltd. (CHKP) worth $871,460, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CHKP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 24,719 shares. Largest reduction occurred in Q1 2016, reducing 32,447 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Check Point Software Technologies (CHKP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Check Point Software Technologies (CHKP) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +15,301 | Add 0.00% | 15,300 | $47.65 |
| Q2 2013 | +17,241 | Add 0.00% | 17,240 | $49.65 |
| Q3 2013 | +5,196 | Add 30.14% | 22,436 | $56.56 |
| Q4 2013 | -22,436 | Sold Out | 22,436 | $0.00 |
| Q1 2015 | +5,700 | New Buy | 5,700 | $81.93 |
| Q2 2015 | +24,719 | Add 433.67% | 30,419 | $79.56 |
| Q3 2015 | +19,171 | Add 63.02% | 49,590 | $79.33 |
| Q1 2016 | -32,447 | Reduce 65.43% | 17,143 | $87.44 |
| Q2 2016 | +2,732 | Add 15.94% | 19,875 | $79.70 |
| Q1 2019 | -6,056 | Reduce 30.47% | 13,819 | $126.49 |
| Q2 2019 | -13,819 | Sold Out | 13,819 | $0.00 |
| Q1 2025 | +1,151 | New Buy | 1,151 | $227.92 |
| Q2 2025 | +2,364 | Add 205.39% | 3,515 | $221.25 |
| Q3 2025 | +697 | Add 19.83% | 4,212 | $206.90 |
Cliff Asness's Check Point Software Technologies Investment FAQs
Cliff Asness first purchased Check Point Software Technologies Ltd. (CHKP) in Q4 2012, acquiring 15,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Check Point Software Technologies Ltd. (CHKP) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Check Point Software Technologies Ltd. (CHKP) was in Q2 2015, adding 30,419 shares worth $2.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,212 shares of Check Point Software Technologies Ltd. (CHKP), valued at approximately $871,460. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Check Point Software Technologies Ltd. (CHKP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Check Point Software Technologies Ltd. (CHKP) was 49,590 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.