Michael Burry Portfolio: What is 'The Big Short’ fame investor buying and selling? Let’s find out.

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Michael Burry portfolio holdings

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?

Company NameTickerIndustry ClassificationNumber of shares ownedValue of Investment as on Feb 15
AlibabaBABAE-commerce50,000$5.2 million
JD.comJDE-commerce75,000$3.9 million
MGM ResortsMGMHotels100,000$4.4 million

Michael Burry portfolio holdings: What is Michael Burry selling?

Company NameTickerIndustry Classification% of holdings sold
CoreCivicCXWPrison Management100%
Aerojet RocketdyneAJRDAerospace and Defence100%
Charter CommunicationsCHTRConnectivity100%
Liberty Latin AmericaLILAKCommunications100%

Michael Burry portfolio: All Holdings

Here are all the stocks which Michael Burry currently holds as on December 2022.

Company NameValue 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?

  • What is Michael Burry investing in now?

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