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David Shaw’s monday.com MNDY Stock Holding History

David Shaw’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 		$120M Sell
1,661,495
-91,454
-5% -$6.7M 0.06% 383
2026
Q1 		$121M Buy
1,752,949
+1,333,378
+318% +$128M 0.07% 312
2025
Q4 		$61.9M Buy
419,571
+397,976
+1,843% +$67M 0.03% 611
2025
Q3 		$4.18M Buy
21,595
+14,952
+225% +$3.44M ﹤0.01% 2366
2025
Q2 		$2.09M Buy
6,643
+188
+3% +$52.3K ﹤0.01% 2712
2025
Q1 		$1.57M Sell
6,455
-395
-6% -$104K ﹤0.01% 2787
2024
Q4 		$1.61M Sell
6,850
-38,460
-85% -$10.7M ﹤0.01% 2888
2024
Q3 		$12.6M Buy
45,310
+18,970
+72% +$4.7M 0.01% 1270
2024
Q2 		$6.34M Sell
26,340
-118,368
-82% -$25M 0.01% 1674
2024
Q1 		$32.7M Buy
144,708
+82,884
+134% +$17.6M 0.03% 656
2023
Q4 		$11.6M Buy
61,824
+21,141
+52% +$3.4M 0.01% 1262
2023
Q3 		$6.48M Sell
40,683
-55,203
-58% -$9.27M 0.01% 1596
2023
Q2 		$16.4M Buy
95,886
+74,114
+340% +$11.1M 0.02% 986
2023
Q1 		$3.11M Buy
+21,772
New +$2.94M ﹤0.01% 2351
2022
Q4 		– Sell
-15,257
Closed -$1.73M – 5006
2022
Q3 		$1.73M Sell
15,257
-88,352
-85% -$10.5M ﹤0.01% 3127
2022
Q2 		$10.7M Buy
+103,609
New +$12.6M 0.01% 1332
2021
Q4 		– Sell
-118,440
Closed -$38.6M – 5585
2021
Q3 		$38.6M Buy
+118,440
New +$34.8M 0.03% 648

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's MNDY Position: Q2 2026 in Review

David Shaw reduced its monday.com (MNDY) stake by 5.2% in Q2 2026, selling an estimated $6.7M and leaving 1,661,495 shares worth $120M. The position accounts for 0.06% of the portfolio, ranked #383.

David Shaw first reported a position in MNDY in Q3 2021 and has held it in 17 quarters since. The position peaked at $121M in Q1 2026. 272 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

  • David Shaw held 1,661,495 shares of monday.com worth $120M as of Q2 2026.
  • David Shaw sold 91,454 monday.com shares in Q2 2026, an estimated $6.7M.
  • monday.com made up 0.06% of David Shaw's portfolio in Q2 2026, its #383 holding.
  • David Shaw first reported a position in monday.com in Q3 2021 and has held it in 17 quarters since.
  • David Shaw's monday.com position peaked at $121M in Q1 2026.
  • 272 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.