Balyasny Asset Management
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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
Q1 		– Sell
-2,000
Closed -$471K – 3109
2024
Q4 		$471K Sell
2,000
-3,100
-61% -$859K ﹤0.01% 2219
2024
Q3 		$1.42M Buy
+5,100
New +$1.26M ﹤0.01% 1826

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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.