Steven Cohen’s monday.com MNDY Stock Holding History

Steven Cohen’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	$3.66M	Buy	50,500 +23,000	+84%	+$1.69M	﹤0.01%	1991
2026 Q1	$1.9M	Buy	27,500 +15,200	+124%	+$1.46M	﹤0.01%	2337
2025 Q4	$1.81M	Buy	12,300 +11,800	+2,360%	+$1.99M	﹤0.01%	2533
2025 Q3	$96.8K	Hold	500	–	–	﹤0.01%	2208
2025 Q2	$157K	Sell	500 -500	-50%	-$139K	﹤0.01%	2028
2025 Q1	$243K	Sell	1,000 -9,200	-90%	-$2.43M	﹤0.01%	1782
2024 Q4	$2.4M	Buy	10,200 +1,000	+11%	+$277K	0.01%	1178
2024 Q3	$2.56M	Buy	+9,200	New	+$2.28M	0.01%	1093
2024 Q2	–	Sell	-12,200	Closed	-$2.76M	–	2229
2024 Q1	$2.76M	Hold	12,200	–	–	0.01%	1159
2023 Q4	$2.29M	Hold	12,200	–	–	0.01%	1156
2023 Q3	$1.94M	Buy	+12,200	New	+$2.05M	0.01%	1138

Other funds holding MNDY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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

Steven Cohen's MNDY Position: Q2 2026 in Review

Steven Cohen increased its monday.com (MNDY) stake by 62% in Q2 2026, buying an estimated $17.4M and bringing the position to 617,578 shares worth $44.7M. The position accounts for 0.05% of the portfolio, ranked #473.

Steven Cohen first reported a position in MNDY in Q2 2021 and has held it in 7 quarters since. The position peaked at $55.8M in Q4 2021. 272 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

Steven Cohen held 617,578 shares of monday.com worth $44.7M as of Q2 2026.
Steven Cohen bought 237,239 monday.com shares in Q2 2026, an estimated $17.4M.
monday.com made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #473 holding.
Steven Cohen first reported a position in monday.com in Q2 2021 and has held it in 7 quarters since.
Steven Cohen's monday.com position peaked at $55.8M in Q4 2021.
272 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.