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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 		$3.59M Sell
49,600
-65,300
-57% -$4.79M ﹤0.01% 2686
2026
Q1 		$7.94M Buy
114,900
+37,500
+48% +$3.6M ﹤0.01% 1817
2025
Q4 		$11.4M Sell
77,400
-62,000
-44% -$10.4M 0.01% 1636
2025
Q3 		$27M Buy
139,400
+127,600
+1,081% +$29.4M 0.02% 981
2025
Q2 		$3.71M Buy
11,800
+300
+3% +$83.5K ﹤0.01% 2254
2025
Q1 		$2.8M Sell
11,500
-9,000
-44% -$2.38M ﹤0.01% 2357
2024
Q4 		$4.83M Buy
20,500
+600
+3% +$166K ﹤0.01% 2015
2024
Q3 		$5.53M Buy
19,900
+6,400
+47% +$1.58M ﹤0.01% 1870
2024
Q2 		$3.25M Sell
13,500
-43,400
-76% -$9.15M ﹤0.01% 2205
2024
Q1 		$12.9M Sell
56,900
-50,300
-47% -$10.7M 0.01% 1211
2023
Q4 		$20.1M Buy
107,200
+39,900
+59% +$6.42M 0.02% 918
2023
Q3 		$10.7M Buy
67,300
+47,300
+237% +$7.94M 0.01% 1250
2023
Q2 		$3.42M Hold
20,000
– – ﹤0.01% 2171
2023
Q1 		$2.85M Buy
+20,000
New +$2.7M ﹤0.01% 2416
2022
Q4 		– Sell
-30,000
Closed -$3.4M – 5007
2022
Q3 		$3.4M Buy
30,000
+10,000
+50% +$1.18M ﹤0.01% 2493
2022
Q2 		$2.06M Buy
20,000
+10,000
+100% +$1.21M ﹤0.01% 3039
2022
Q1 		$1.58M Buy
+10,000
New +$1.88M ﹤0.01% 3529

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.