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Cliff Asness’s monday.com MNDY Stock Holding History

Cliff Asness’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
2026
Q2 		$1.71M Sell
23,622
-31,326
-57% -$2.3M ﹤0.01% 2715
2026
Q1 		$3.8M Buy
54,948
+53,393
+3,434% +$5.12M ﹤0.01% 1925
2025
Q4 		$229K Buy
1,555
+227
+17% +$38.2K ﹤0.01% 3299
2025
Q3 		$257K Buy
1,328
+552
+71% +$127K ﹤0.01% 3154
2025
Q2 		$244K Buy
+776
New +$216K ﹤0.01% 2958

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Cliff Asness's MNDY Position: Q2 2026 in Review

Cliff Asness reduced its monday.com (MNDY) stake by 57% in Q2 2026, selling an estimated $2.3M and leaving 23,622 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Cliff Asness first reported a position in MNDY in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.8M in Q1 2026. 272 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

  • Cliff Asness held 23,622 shares of monday.com worth $1.71M as of Q2 2026.
  • Cliff Asness sold 31,326 monday.com shares in Q2 2026, an estimated $2.3M.
  • monday.com made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2715 holding.
  • Cliff Asness first reported a position in monday.com in Q2 2025 and has held it in 5 quarters since.
  • Cliff Asness's monday.com position peaked at $3.8M in Q1 2026.
  • 272 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.