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Equibles

D. E. Shaw & Co., Inc.

Position in MNDY — monday.com Ltd.

CIK 1009207 New York, NY
Back to MNDY Full portfolio

Position in MNDY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$121,146,305
+$59,234,409 QoQ
Shares Held
1,752,949
+317.8% QoQ
Ownership
4.09%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MNDY Over Time

Shares Held

Position Value (USD)

Derivatives in MNDY

reported options exposure · as of Mar 31, 2026
CallValue
$539,058
CallShares
7,800
PutValue
$7,940,739
PutShares
114,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $5,040,991,059 across 104 Software - Application names. MNDY ranks #11 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SAP
Sap SE
 4,256,672 $728,784,812
2 ROP
Roper Technologies Inc
 1,154,318 $408,466,966
3 NOW
ServiceNow, Inc.
 3,474,317 $363,239,841
4 ALIT
Alight, Inc. / Delaware
 25,569,847 $297,990,996
5 CDNS
Cadence Design Systems Inc
 921,690 $256,110,000
6 ADP
Automatic Data Processing Inc
 1,185,559 $240,881,877
7 FICO
Fair Isaac Corp
 191,578 $204,517,177
8 U
Unity Software Inc.
 8,018,061 $175,916,257

All Filings in MNDY

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $539,058 7,800
2026-03-31 $7,940,739 114,900
2026-03-31 $121,146,305 1,752,949
2025-12-31 $11,421,144 77,400
2025-12-31 $2,921,688 19,800
2025-12-31 $61,911,896 419,571
2025-09-30 $27,000,386 139,400
2025-09-30 $4,182,735 21,595
2025-09-30 $2,885,981 14,900
2025-06-30 $2,089,090 6,643
2025-06-30 $4,339,824 13,800
2025-06-30 $3,710,864 11,800
2025-03-31 $1,569,597 6,455
2025-03-31 $2,966,552 12,200
2025-03-31 $2,796,340 11,500
2024-12-31 $1,612,764 6,850
2024-12-31 $5,556,384 23,600
2024-12-31 $4,826,520 20,500
2024-09-30 $2,916,585 10,500
2024-09-30 $5,527,623 19,900
2024-09-30 $12,585,758 45,310
2024-06-30 $6,341,618 26,340
2024-06-30 $3,250,260 13,500
2024-06-30 $746,356 3,100
2024-03-31 $12,852,003 56,900
2024-03-31 $3,500,985 15,500
2024-03-31 $32,685,195 144,708
2023-12-31 $11,611,165 61,824
2023-12-31 $20,133,232 107,200
2023-12-31 $2,028,348 10,800
2023-09-30 $6,477,547 40,683
2023-09-30 $10,715,506 67,300
2023-09-30 $1,496,668 9,400
2023-06-30 $3,424,400 20,000
2023-06-30 $16,417,600 95,886
2023-06-30 $10,906,714 63,700
2023-03-31 $3,107,953 21,772
2023-03-31 $2,855,000 20,000
2023-03-31 $4,282,500 30,000
2022-09-30 $1,729,228 15,257
2022-09-30 $2,278,134 20,100
2022-09-30 $3,400,200 30,000
2022-06-30 $2,073,516 20,100
2022-06-30 $10,688,304 103,609
2022-06-30 $2,063,200 20,000
2022-03-31 $2,007,489 12,700
2022-03-31 $1,580,700 10,000
2021-09-30 $38,635,128 118,440

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