Holdings (Monthly)
Guide ↗
Ironwood Institutional Multi-Strategy Fund LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Millennium International, Ltd | 999999999 | Jan 2026 | 243,905,643 | $626.7M | 10.00% | — |
| 2 | Elliott International, Ltd | 999999999 | Jan 2026 | 298,655,821 | $548.9M | 8.75% | — |
| 3 | D1 Capital Partners Offshore LP | 999999999 | Jan 2026 | 153,000,000 | $491.3M | 7.84% | — |
| 4 | Point72 Capital International, Ltd | 999999999 | Jan 2026 | 301,106,646 | $481.6M | 7.68% | — |
| 5 | Apollo Offshore Credit Strategies Fund Ltd | 999999999 | Jan 2026 | 290,500,000 | $359.8M | 5.74% | — |
| 6 | Kirkoswald Global Macro Fund Limited | 999999999 | Jan 2026 | 211,000,000 | $358.1M | 5.71% | — |
| 7 | Holocene Advisors Offshore Fund Ltd | 999999999 | Jan 2026 | 174,500,000 | $334.9M | 5.34% | — |
| 8 | Alphadyne Global Rates Fund II, Ltd | 999999999 | Jan 2026 | 212,000,000 | $317.2M | 5.06% | — |
| 9 | FGP Redwood Offshore Fund Ltd | 999999999 | Jan 2026 | 230,000,000 | $263.5M | 4.20% | — |
| 10 | D.E. Shaw Composite International Fund, L.P. | 999999999 | Jan 2026 | 51,757,187 | $245.2M | 3.91% | — |
| 11 | Woodline Offshore Fund Ltd. | 999999999 | Jan 2026 | 127,650,000 | $242.7M | 3.87% | — |
| 12 | ExodusPoint Partners International Fund, Ltd | 999999999 | Jan 2026 | 104,833,125 | $194.2M | 3.10% | — |
| 13 | Coatue Offshore Fund, Ltd | 999999999 | Jan 2026 | 152,000,000 | $192.3M | 3.07% | — |
| 14 | Polymer Asia (Cayman) Fund Ltd. | 999999999 | Jan 2026 | 141,993,178 | $189.6M | 3.02% | — |
| 15 | Two Sigma Absolute Return Enhanced Cayman Fund, Ltd | 999999999 | Jan 2026 | 170,473,761 | $174.6M | 2.79% | — |
| 16 | D.E. Shaw Cogence International Fund, L.P. | 999999999 | Jan 2026 | 145,000,000 | $149.0M | 2.38% | — |
| 17 | D.E. Shaw Lithic International Fund, L.P. | 999999999 | Jan 2026 | 110,000,000 | $140.6M | 2.24% | — |
| 18 | Ilex Offshore Fund Limited | 999999999 | Jan 2026 | 114,500,000 | $134.7M | 2.15% | — |
| 19 | D.E. Shaw Valence International Fund, L.P. | 999999999 | Jan 2026 | 23,925,054 | $132.7M | 2.12% | — |
| 20 | Tiger Global Crossover (Cayman) LP | 999999999 | Jan 2026 | 113,000,000 | $115.6M | 1.84% | — |
| 21 | Dragoneer Global Offshore Feeder II, L.P. | 999999999 | Jan 2026 | 109,951,781 | $108.1M | 1.72% | — |
| 22 | HG Vora Special Opportunities Fund, Ltd | 999999999 | Jan 2026 | 88,136,643 | $101.3M | 1.62% | — |
| 23 | Brevan Howard Alpha Strategies Fund Ltd | 999999999 | Jan 2026 | 72,229,340 | $86.5M | 1.38% | — |
| 24 | XN Exponent Offshore Fund LP | 999999999 | Jan 2026 | 40,220,549 | $47.7M | 0.76% | — |
| 25 | Cerberus Global NPL Fund AIV II S.C.A. | 999999999 | Jan 2026 | 22,285,859 | $37.7M | 0.60% | — |
| 26 | HG Vora Special Opportunities Fund, LP | 999999999 | Jan 2026 | 24,513,294 | $37.2M | 0.59% | — |
| 27 | Two Sigma Spectrum Cayman Fund, Ltd | 999999999 | Jan 2026 | 18,442,620 | $31.1M | 0.50% | — |
| 28 | Cerberus International II, L.P. | 999999999 | Jan 2026 | 18,744,430 | $25.5M | 0.41% | — |
| 29 | Alphadyne International Fund, Ltd | 999999999 | Jan 2026 | 16,000,000 | $24.6M | 0.39% | — |
| 30 | SOF SPV Offshore (Cayman) Ltd | 999999999 | Jan 2026 | 15,625,234 | $20.8M | 0.33% | — |
| 31 | Cerberus Global NPL Feeder Fund, L.P. | 999999999 | Jan 2026 | 4,119,813 | $12.9M | 0.21% | — |
| 32 | SOF SPV Onshore (Cayman) Ltd | 999999999 | Jan 2026 | 4,985,639 | $7.6M | 0.12% | — |
| 33 | HG Vora Opportunistic Capital Fund (Cayman) LP | 999999999 | Jan 2026 | 0 | $2.9M | 0.05% | — |
| 34 | Fidelity Investments Money Market Government Portfolio Class I | FIGXX | Jan 2026 | 1,332,224 | $1.3M | 0.02% | — |
| 35 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | FTIXX | Jan 2026 | 1,290,236 | $1.3M | 0.02% | — |
| 36 | JPMorgan U.S. Government Money Market Fund Class I | IJGXX | Jan 2026 | 1,284,554 | $1.3M | 0.02% | — |
| 37 | Suvretta Offshore Fund, Ltd | 999999999 | Jan 2026 | 1,041,906 | $861K | 0.01% | — |
| 38 | Suvretta Partners, LP | 999999999 | Jan 2026 | 981,056 | $228K | 0.00% | — |
| 39 | Cerberus Global NPL Fund AIV, L.P. | 999999999 | Jan 2026 | 207,473 | $105K | 0.00% | — |
| 40 | Cerberus International SPV, Ltd | 999999999 | Jan 2026 | 33,658 | $83K | 0.00% | — |
| 41 | Cerberus International, Ltd | 999999999 | Jan 2026 | 11,509 | $27K | 0.00% | — |