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Fundamental strategies within platforms (P72, Millennium, Balyasny, Citadel,etc)


tol1

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Gents

 

Does anyone know if any of the more trading-oriented hedge funds has a more long-term, fundamental strategy? In other words, longer holding periods and less trading. Thinking about Point 72, Millennium, Balyasny, Citadel, DE Shaw, Farallon.

 

Any insight is highly appreciated.

 

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Gents

 

Does anyone know if any of the more trading-oriented hedge funds has a more long-term, fundamental strategy? In other words, longer holding periods and less trading. Thinking about Point 72, Millennium, Balyasny, Citadel, DE Shaw, Farallon.

 

Any insight is highly appreciated.

 

Yes they do.. but given their risk parameters and closing of loosing positions you cant have investments down 20-30% for multiple quarters under the "i liked it at 100, love at 60...will be 250 in 3 yrs"  Most of the big multi-manager platforms have tight loss limits so it can be hard to be a LT investor. Alternatively, some would say they are LT as they have owned AAPL, AMZN , GOOGL for years with some trading around..

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