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 Q2	$933K	Sell	12,888 -5,723	-31%	-$419K	﹤0.01%	600
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 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

WorldQuant Millennium Advisors's MNDY Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its monday.com (MNDY) stake by 31% in Q2 2026, selling an estimated $419K and leaving 12,888 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

WorldQuant Millennium Advisors first reported a position in MNDY in Q2 2023 and has held it in 10 quarters since. The position peaked at $13.9M in Q4 2023. 275 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

WorldQuant Millennium Advisors held 12,888 shares of monday.com worth $933K as of Q2 2026.
WorldQuant Millennium Advisors sold 5,723 monday.com shares in Q2 2026, an estimated $419K.
monday.com made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #600 holding.
WorldQuant Millennium Advisors first reported a position in monday.com in Q2 2023 and has held it in 10 quarters since.
WorldQuant Millennium Advisors's monday.com position peaked at $13.9M in Q4 2023.
275 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.