Cliff Asness's CHKP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,529 shares of Check Point Software Technologies Ltd. (CHKP) worth $1.03 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CHKP, demonstrating sustained confidence in this investment. 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,317 | Add 31.27% | 5,529 | $185.55 |
| Q3 2025 | +697 | Add 19.83% | 4,212 | $206.90 |
| Q2 2025 | +2,364 | Add 205.39% | 3,515 | $221.25 |
| Q1 2025 | +1,151 | New Buy | 1,151 | $227.92 |
| Q2 2019 | -13,819 | Sold Out | 0 | $0.00 |
| Q1 2019 | -6,056 | Reduce 30.47% | 13,819 | $126.49 |
| Q2 2016 | +2,732 | Add 15.94% | 19,875 | $79.70 |
| Q1 2016 | -32,447 | Reduce 65.43% | 17,143 | $87.44 |
| Q3 2015 | +19,171 | Add 63.02% | 49,590 | $79.33 |
| Q2 2015 | +24,719 | Add 433.67% | 30,419 | $79.56 |
| Q1 2015 | +5,700 | New Buy | 5,700 | $81.93 |
| Q4 2013 | -22,436 | Sold Out | 0 | $0.00 |
| Q3 2013 | +5,196 | Add 30.14% | 22,436 | $56.56 |
| Q2 2013 | +17,240 | Add 0.00% | 17,240 | $49.65 |
| Q4 2012 | +15,300 | Add 0.00% | 15,300 | $47.65 |
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 27 quarters since Q4 2012.
Cliff Asness's largest addition to Check Point Software Technologies Ltd. (CHKP) was in Q2 2015, adding 30,419 shares worth $2.42 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,529 shares of Check Point Software Technologies Ltd. (CHKP), valued at approximately $1.03 M.
As of the Q4 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.
Cliff Asness's peak holding in Check Point Software Technologies Ltd. (CHKP) was 49,590 shares, as reported at the end of Q3 2015.