Security
Check Point Software Tech Lt · ORD
13 owners 1 new 3 exits max 2.5% (Harry Burn - Sound Shore ...)
owners
13
max %
2.5%
tracked value
$1.3B
qoq
N 1
A 8
R 2
E 3
holders
sorted by % of portfolio · long equity only · exits show last held size
| manager | % port | activity | shares | value | history |
|---|---|---|---|---|---|
| Harry Burn - Sound Shore Management Inc. /CT/ 2026 Q1 | 2.5% | Add -0.02 pp | 518,529 | $74M | hist |
| Kentucky Trust Co. 2026 Q2 stale | 0.2% | Add -0.01 pp | 2,340 | $308M | hist |
| Norges Bank 2025 Q4 stale | 0.1% | Exit -0.08 pp | 3,940,912 | $731M | hist |
| Renaissance Technologies LLC 2026 Q1 | 0.1% | New 0.1% | 239,208 | $34M | hist |
| D. E. Shaw & Co., Inc. 2026 Q1 | 0.0% | Add 0.00 pp | 305,757 | $44M | hist |
| Ken Griffin - Citadel Advisors LLC 2026 Q1 | 0.0% | Add 0.00 pp | 332,862 | $48M | hist |
| Marshall Wace - Marshall Wace, LLP 2026 Q1 | 0.0% | Add 0.00 pp | 79,105 | $11M | hist |
| Cathie Wood - Ark Investment Management LLC 2026 Q1 | 0.0% | Add 0.00 pp | 11,768 | $2M | hist |
| Vanguard Group Inc. 2025 Q4 stale | 0.0% | Add 0.00 pp | 340,104 | $63M | hist |
| Cliff Asness - Aqr Capital Management LLC 2026 Q1 | 0.0% | Add 0.00 pp | 55,559 | $8M | hist |
| Two Sigma Investments, LP 2025 Q4 stale | 0.0% | Exit 0.00 pp | 10,856 | $2M | hist |
| Israel Englander - Millennium Management LLC 2026 Q1 | 0.0% | Reduce 0.00 pp | 8,582 | $1M | hist |
| Ancora Advisors LLC 2026 Q1 | 0.0% | Reduce -0.01 pp | 1,027 | $147 | hist |
| John Rogers - Ariel Investments, LLC exited 2026 Q1 last 2025 Q4 | 0.9% | Exit -0.93 pp | 464,185 | $86M | hist |
| Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 | 0.1% | Exit -0.09 pp | 138,471 | $26M | hist |
| Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 | 0.0% | Exit -0.01 pp | 52,180 | $10M | hist |
No managers match this filter.
ownership over time
filing count by report period · click a bar for that quarter’s holders