Jim Simons
MNDY icon

Jim Simons’s monday.com MNDY Stock Holding History

Jim Simons’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
Q1 		$151M Buy
2,181,990
+1,052,900
+93% +$101M 0.24% 81
2025
Q4 		$167M Buy
1,129,090
+74,800
+7% +$12.6M 0.26% 75
2025
Q3 		$204M Sell
1,054,290
-36,500
-3% -$8.4M 0.27% 63
2025
Q2 		$343M Sell
1,090,790
-91,600
-8% -$25.5M 0.46% 26
2025
Q1 		$288M Buy
1,182,390
+69,700
+6% +$18.4M 0.44% 27
2024
Q4 		$262M Sell
1,112,690
-25,600
-2% -$7.09M 0.39% 36
2024
Q3 		$316M Buy
1,138,290
+15,600
+1% +$3.86M 0.48% 18
2024
Q2 		$270M Buy
1,122,690
+188,800
+20% +$39.8M 0.46% 24
2024
Q1 		$211M Sell
933,890
-73,800
-7% -$15.7M 0.33% 43
2023
Q4 		$189M Buy
1,007,690
+223,890
+29% +$36M 0.29% 58
2023
Q3 		$125M Sell
783,800
-43,900
-5% -$7.37M 0.21% 95
2023
Q2 		$142M Buy
827,700
+278,000
+51% +$41.5M 0.2% 97
2023
Q1 		$78.5M Buy
549,700
+258,400
+89% +$34.9M 0.1% 231
2022
Q4 		$35.5M Sell
291,300
-34,500
-11% -$3.59M 0.05% 455
2022
Q3 		$36.9M Sell
325,800
-91,000
-22% -$10.8M 0.05% 418
2022
Q2 		$43M Buy
416,800
+217,700
+109% +$26.4M 0.05% 403
2022
Q1 		$31.5M Buy
199,100
+196,000
+6,323% +$36.8M 0.04% 519
2021
Q4 		$957K Buy
+3,100
New +$1.06M ﹤0.01% 2671

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jim Simons's MNDY Position: Q1 2026 in Review

Jim Simons increased its monday.com (MNDY) stake by 93% in Q1 2026, buying an estimated $101M and bringing the position to 2,181,990 shares worth $151M. The position accounts for 0.24% of the portfolio, ranked #81.

Jim Simons first reported a position in MNDY in Q4 2021 and has held it in 18 quarters since. The position peaked at $343M in Q2 2025. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Jim Simons held 2,181,990 shares of monday.com worth $151M as of Q1 2026.
  • Jim Simons bought 1,052,900 monday.com shares in Q1 2026, an estimated $101M.
  • monday.com made up 0.24% of Jim Simons's portfolio in Q1 2026, its #81 holding.
  • Jim Simons first reported a position in monday.com in Q4 2021 and has held it in 18 quarters since.
  • Jim Simons's monday.com position peaked at $343M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.