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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 		– Sell
-7,800
Closed -$539K – 5084
2026
Q1 		$539K Sell
7,800
-12,000
-61% -$1.15M ﹤0.01% 3818
2025
Q4 		$2.92M Buy
19,800
+4,900
+33% +$825K ﹤0.01% 2744
2025
Q3 		$2.89M Buy
14,900
+1,100
+8% +$253K ﹤0.01% 2688
2025
Q2 		$4.34M Buy
13,800
+1,600
+13% +$445K ﹤0.01% 2134
2025
Q1 		$2.97M Sell
12,200
-11,400
-48% -$3.01M ﹤0.01% 2312
2024
Q4 		$5.56M Buy
23,600
+13,100
+125% +$3.63M ﹤0.01% 1886
2024
Q3 		$2.92M Buy
10,500
+7,400
+239% +$1.83M ﹤0.01% 2403
2024
Q2 		$746K Sell
3,100
-12,400
-80% -$2.62M ﹤0.01% 3368
2024
Q1 		$3.5M Buy
15,500
+4,700
+44% +$998K ﹤0.01% 2183
2023
Q4 		$2.03M Buy
10,800
+1,400
+15% +$225K ﹤0.01% 2654
2023
Q3 		$1.5M Sell
9,400
-54,300
-85% -$9.12M ﹤0.01% 2805
2023
Q2 		$10.9M Buy
63,700
+33,700
+112% +$5.04M 0.01% 1270
2023
Q1 		$4.28M Buy
+30,000
New +$4.06M ﹤0.01% 2068
2022
Q4 		– Sell
-20,100
Closed -$2.28M – 5005
2022
Q3 		$2.28M Hold
20,100
– – ﹤0.01% 2875
2022
Q2 		$2.07M Buy
20,100
+7,400
+58% +$899K ﹤0.01% 3038
2022
Q1 		$2.01M Buy
+12,700
New +$2.39M ﹤0.01% 3293

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.