Balyasny Asset Management
MNDY icon

Balyasny Asset Management’s monday.com MNDY Stock Holding History

Balyasny Asset Management’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-115,897
Closed -$22.4M – 3385
2025
Q3 		$22.4M Buy
115,897
+93,164
+410% +$21.5M 0.03% 667
2025
Q2 		$7.15M Sell
22,733
-30,389
-57% -$8.46M 0.01% 1122
2025
Q1 		$12.9M Sell
53,122
-197,466
-79% -$52.2M 0.02% 780
2024
Q4 		$59M Buy
250,588
+209,883
+516% +$58.1M 0.09% 279
2024
Q3 		$11.3M Buy
+40,705
New +$10.1M 0.02% 878
2024
Q2 		– Sell
-75,998
Closed -$17.2M – 2910
2024
Q1 		$17.2M Buy
75,998
+42,249
+125% +$8.97M 0.03% 690
2023
Q4 		$6.34M Buy
+33,749
New +$5.43M 0.01% 1040
2023
Q1 		– Sell
-148,051
Closed -$18.1M – 2963
2022
Q4 		$18.1M Buy
148,051
+105,378
+247% +$11M 0.05% 525
2022
Q3 		$4.84M Buy
42,673
+40,564
+1,923% +$4.8M 0.01% 1018
2022
Q2 		$218K Sell
2,109
-8,546
-80% -$1.04M ﹤0.01% 2177
2022
Q1 		$1.68M Buy
10,655
+5,483
+106% +$1.03M 0.01% 1441
2021
Q4 		$1.6M Buy
+5,172
New +$1.77M 0.01% 1302

Other funds holding MNDY

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Balyasny Asset Management's MNDY Position: Q4 2025 in Review

Balyasny Asset Management sold out of monday.com (MNDY) in Q4 2025, closing a stake of 115,897 shares — an estimated $22.4M sold.

Balyasny Asset Management first reported a position in MNDY in Q4 2021 and held it in 12 quarters. The position peaked at $59M in Q4 2024. 405 funds tracked by Wall St. Rank hold MNDY as of Q4 2025.

  • Balyasny Asset Management reported no remaining monday.com position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 115,897 monday.com shares in Q4 2025, an estimated $22.4M.
  • Balyasny Asset Management first reported a position in monday.com in Q4 2021 and held it in 12 quarters.
  • Balyasny Asset Management's monday.com position peaked at $59M in Q4 2024.
  • 405 funds tracked by Wall St. Rank held monday.com as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.