Holdings (Monthly)
Guide ↗
Ironwood Institutional Multi-Strategy Fund LLC
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Millennium International, Ltd | 999999999 | Jan 2026 | 243,905,643 | +90,905,643 | $639.7M | +30.2% | 9.56% | — |
| 2 | Elliott International, Ltd | 999999999 | Jan 2026 | 298,655,821 | NEW | $550.6M | — | 8.23% | — |
| 3 | D1 Capital Partners Offshore LP | 999999999 | Jan 2026 | 153,000,000 | NEW | $516.7M | — | 7.73% | — |
| 4 | Point72 Capital International, Ltd | 999999999 | Jan 2026 | 301,106,646 | NEW | $508.6M | — | 7.60% | — |
| 5 | Kirkoswald Global Macro Fund Limited | 999999999 | Jan 2026 | 256,000,000 | NEW | $425.3M | — | 6.36% | — |
| 6 | Apollo Offshore Credit Strategies Fund Ltd | 999999999 | Jan 2026 | 290,500,000 | NEW | $364.5M | — | 5.45% | — |
| 7 | Holocene Advisors Offshore Fund Ltd | 999999999 | Jan 2026 | 174,500,000 | NEW | $337.9M | — | 5.05% | — |
| 8 | FGP Redwood Offshore Fund Ltd | 999999999 | Jan 2026 | 280,000,000 | NEW | $315.2M | — | 4.71% | — |
| 9 | Alphadyne Global Rates Fund II, Ltd | 999999999 | Jan 2026 | 212,000,000 | NEW | $313.4M | — | 4.69% | — |
| 10 | D.E. Shaw Composite International Fund, L.P. | 999999999 | Jan 2026 | 51,757,187 | NEW | $262.8M | — | 3.93% | — |
| 11 | Woodline Offshore Fund Ltd. | 999999999 | Jan 2026 | 127,650,000 | NEW | $248.1M | — | 3.71% | — |
| 12 | Polymer Asia (Cayman) Fund Ltd. | 999999999 | Jan 2026 | 141,993,178 | NEW | $206.7M | — | 3.09% | — |
| 13 | Coatue Offshore Fund, Ltd | 999999999 | Jan 2026 | 152,000,000 | NEW | $202.6M | — | 3.03% | — |
| 14 | ExodusPoint Partners International Fund, Ltd | 999999999 | Jan 2026 | 104,833,125 | NEW | $193.8M | — | 2.90% | — |
| 15 | Two Sigma Absolute Return Enhanced Cayman Fund, Ltd | 999999999 | Jan 2026 | 170,473,761 | NEW | $184.0M | — | 2.75% | — |
| 16 | D.E. Shaw Cogence International Fund, L.P. | 999999999 | Jan 2026 | 145,000,000 | NEW | $152.0M | — | 2.27% | — |
| 17 | D.E. Shaw Lithic International Fund, L.P. | 999999999 | Jan 2026 | 110,000,000 | NEW | $146.9M | — | 2.20% | — |
| 18 | D.E. Shaw Valence International Fund, L.P. | 999999999 | Jan 2026 | 23,925,054 | NEW | $142.6M | — | 2.13% | — |
| 19 | Ilex Offshore Fund Limited | 999999999 | Jan 2026 | 114,500,000 | NEW | $137.5M | — | 2.06% | — |
| 20 | Tiger Global Crossover (Cayman) LP | 999999999 | Jan 2026 | 113,000,000 | NEW | $123.6M | — | 1.85% | — |
| 21 | Dragoneer Global Offshore Feeder II, L.P. | 999999999 | Jan 2026 | 109,951,781 | NEW | $120.8M | — | 1.81% | — |
| 22 | Brevan Howard Alpha Strategies Fund Ltd | 999999999 | Jan 2026 | 72,229,340 | NEW | $86.2M | — | 1.29% | — |
| 23 | Fidelity Investments Money Market Government Portfolio Class I | FIGXX | Jan 2026 | 80,864,987 | +79,532,763 | $80.9M | +5969.9% | 1.21% | — |
| 24 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | FTIXX | Jan 2026 | 77,723,334 | +76,433,098 | $77.7M | +5924.0% | 1.16% | — |
| 25 | JPMorgan U.S. Government Money Market Fund Class I | IJGXX | Jan 2026 | 77,722,178 | +76,437,624 | $77.7M | +5950.5% | 1.16% | — |
| 26 | HG Vora Special Opportunities Fund, Ltd | 999999999 | Jan 2026 | 63,592,955 | NEW | $67.6M | — | 1.01% | — |
| 27 | XN Exponent Offshore Fund LP | 999999999 | Jan 2026 | 40,220,549 | NEW | $50.6M | — | 0.76% | — |
| 28 | Cerberus Global NPL Fund AIV II S.C.A. | 999999999 | Jan 2026 | 21,556,187 | NEW | $37.0M | — | 0.55% | — |
| 29 | Two Sigma Spectrum Cayman Fund, Ltd | 999999999 | Jan 2026 | 18,442,620 | NEW | $32.6M | — | 0.49% | — |
| 30 | Rokos Global Macro Fund Limited | 999999999 | Jan 2026 | 25,000,000 | NEW | $26.9M | — | 0.40% | — |
| 31 | Cerberus International II, L.P. | 999999999 | Jan 2026 | 18,744,430 | NEW | $26.1M | — | 0.39% | — |
| 32 | HG Vora Special Opportunities Fund, LP | 999999999 | Jan 2026 | 16,342,196 | NEW | $24.8M | — | 0.37% | — |
| 33 | Alphadyne International Fund, Ltd | 999999999 | Jan 2026 | 16,000,000 | NEW | $24.3M | — | 0.36% | — |
| 34 | SOF SPV Offshore (Cayman) Ltd | 999999999 | Jan 2026 | 15,625,234 | NEW | $20.8M | — | 0.31% | — |
| 35 | Cerberus Global NPL Feeder Fund, L.P. | 999999999 | Jan 2026 | 745,913 | NEW | $10.7M | — | 0.16% | — |
| 36 | SOF SPV Onshore (Cayman) Ltd | 999999999 | Jan 2026 | 4,985,639 | NEW | $7.6M | — | 0.11% | — |
| 37 | HG Vora Opportunistic Capital Fund (Cayman) LP | 999999999 | Jan 2026 | 0 | NEW | $2.9M | — | 0.04% | — |
| 38 | Suvretta Offshore Fund, Ltd | 999999999 | Jan 2026 | 1,041,906 | NEW | $858K | — | 0.01% | — |
| 39 | Suvretta Partners, LP | 999999999 | Jan 2026 | 981,056 | NEW | $228K | — | 0.00% | — |
| 40 | Cerberus Global NPL Fund AIV, L.P. | 999999999 | Jan 2026 | 211,264 | NEW | $102K | — | 0.00% | — |
| 41 | Cerberus International SPV, Ltd | 999999999 | Jan 2026 | 33,658 | NEW | $83K | — | 0.00% | — |
| 42 | Cerberus International, Ltd | 999999999 | Jan 2026 | 11,509 | NEW | $26K | — | 0.00% | — |