WorldQuant Millennium Advisors
MNDY icon

WorldQuant Millennium Advisors’s monday.com MNDY Stock Holding History

WorldQuant Millennium Advisors’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 		$1.29M Sell
18,611
-38,130
-67% -$3.66M 0.01% 475
2025
Q4 		$8.37M Buy
+56,741
New +$9.56M 0.03% 288
2025
Q1 		– Sell
-2,864
Closed -$674K – 477
2024
Q4 		$674K Sell
2,864
-17,598
-86% -$4.87M ﹤0.01% 393
2024
Q3 		$5.68M Sell
20,462
-12,106
-37% -$3M 0.04% 273
2024
Q2 		$7.84M Buy
32,568
+30,470
+1,452% +$6.43M 0.07% 223
2024
Q1 		$474K Sell
2,098
-71,954
-97% -$15.3M 0.01% 329
2023
Q4 		$13.9M Buy
74,052
+10,426
+16% +$1.68M 0.19% 145
2023
Q3 		$10.1M Buy
63,626
+11,840
+23% +$1.99M 0.16% 176
2023
Q2 		$8.87M Buy
+51,786
New +$7.74M 0.15% 186

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $235M AUM 40.47% 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

WorldQuant Millennium Advisors's MNDY Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its monday.com (MNDY) stake by 67% in Q1 2026, selling an estimated $3.66M and leaving 18,611 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #475.

WorldQuant Millennium Advisors first reported a position in MNDY in Q2 2023 and has held it in 9 quarters since. The position peaked at $13.9M in Q4 2023. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • WorldQuant Millennium Advisors held 18,611 shares of monday.com worth $1.29M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 38,130 monday.com shares in Q1 2026, an estimated $3.66M.
  • monday.com made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #475 holding.
  • WorldQuant Millennium Advisors first reported a position in monday.com in Q2 2023 and has held it in 9 quarters since.
  • WorldQuant Millennium Advisors's monday.com position peaked at $13.9M in Q4 2023.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.