Michael Burry Portfolio: What is 'The Big Short’ fame investor buying and selling? Let’s find out.
Michael Burry is a hedge fund manager and heads investments for Scion Investment Management and is among the top investment moguls of the US stock market.
Michael Burry rose to fame following his bearish wager on the U.S. mortgage market before the 2008-09 financial crisis, which also influenced the book and movie, ‘The Big Short’.
Every quarter, Scion releases all of its holdings which also includes shares it bought and the shares it sold.
In this blog, we bring you the top changes Michael Burry made during the October to December period. For the full list of holdings, click here.
Michael Burry portfolio holdings: What is Michael Burry buying?
Michael Burry portfolio holdings: What is Michael Burry selling?
Michael Burry portfolio: All Holdings
Here are all the stocks which Michael Burry currently holds as on December 2022.
Company Name | Value of Holding |
Geo Group | $11.6 million |
Black Knight | $9.2 million |
Coherent Corp | $5.2 million |
Alibaba | $5.2 million |
JD.com | $3.9 million |
Wolverine Worldwide | $3.9 million |
MGM Resorts | $4.4 million |
Qurate Retail | $2.4 million |
Skywest | $2 million |
This is not investment advice. Investments in the securities market are subject to market risk, read all the related documents carefully before investing. Past performance is not indicative of future returns.
Why is Michael Burry famous?
Michael Burry rose to fame after he predicted the 2008 U.S. housing crash and managed to net $100 million in personal profits, and another $700 million for his investors with a few lucrative, out-of-consensus bets.
What is Michael Burry investing in now?
Michael Burry's hedge fund is today 60% invested in real asset-heavy stocks, and he also has a large chunk of his personal wealth invested in farmland and other real assets.