Michael Burry just updated his stock portfolio

By: bitcoin ethereum news|2025/05/16 09:15:05
0
Share
copy
Back in February, the filing of the 13-f document for Michael Burry’s Scion Asset Management caused quite a stir as it revealed that ‘ The Big Short ’ investor had not only given up on his large bet against the semiconductor industry but also tool more than a dozen long positions during the final trimester of 2023. The same type of document covering the first quarter of 2024, unveiled in mid-May, provided its own string of revelations, including that – despite the company mostly either dropping or stagnating in the stock market for more than half a year – Burry has held on to Alibaba (NYSE: BABA), while significantly cutting the number of stocks held in other areas. With the new 13-f available for examination, Finbold decided to take a closer look at what the ‘ The Big Short’ investor has been trading throughout the initial three months of 2024. Burry’s biggest positions As has been the case in the previous quarter, the Chinese companies Alibaba and JD.com (NASDAQ: JD) remain Michael Burry’s largest individual holdings with the latter overtaking the former to take the top spot. Furthermore, Burry increased his investments in both companies, adding 50,000 BABA shares and 160,000 JD shares. The former, now totaling 125,000 shares, is worth, at press time, approximately $10 million, while the latter, totaling 360,000, is worth $12 million. The other two major positions – HCA Healthcare (NYSE: HCA) and Citigroup (NYSE: C) – were also increased, with Burry now holding 25,000 HCA shares worth $8 million and 125,000 C shares worth $8 million. Burry trims the number of stocks The first quarter of 2024 also appears to have been one of consolidation given that Burry significantly reduced the number of companies the stock of which he is holding. In total, ‘ The Big Short ’ investor sold his entire stake in 14 firms. The biggest and most prominent among these are the e-commerce giant Amazon (NASDAQ: AMZN) and the technology blue-chip Google (NASDAQ: GOOGL). Burry also sold a string of entertainment stocks, such as MGM Resorts (NYSE: MGM) and Warner Bros Discovery (NASDAQ: WBD). Perhaps the most interesting of the sales is that of the GEN Restaurant Group (NASDAQ: GENK). GENK drew a great deal of attention in the early months of 2024, given that it is both a relatively small and unknown company and has been a particularly strong performer which is, at press time, up as much as 53.91% on the year-to-date (YTD) chart. Burry’s new positions Though he acquired nowhere near as many new stocks as in Q4 2023, the 13-f unveiled in mid-May is not bereft of new positions. The first of the new holdings comes in the form of the Sprott Physical Gold Trust (PHYS), the investment which was, at the time of filing, worth $7.6 million and accounted for 7.4% of the entire portfolio. The second major new addition, accounting for 7% of the portfolio at the end of Q1, is the healthcare and insurance giant Cigna Group (NYSE: CI). Burry also bought stocks of two rather different energy companies – BP plc (LON: BP) and First Solar (NASDAQ: FSLR) – the first being an oil and fossil fuels giant and the second a major manufacturer of solar panels and utility-scale power plants. Finally, Burry also opened a position in yet another Chinese technology giant – Baidu (NASDAQ: BIDU). Unlike his BABA and JD holdings, the position in BIDU is, at the time of publication, relatively small and comes in at 40,000 shares worth $4.4 million. Buy stocks now with eToro – trusted and advanced investment platform Disclaimer : The content on this site should not be considered investment advice. Investing is speculative. When investing, your capital is at risk. Source: https://finbold.com/heres-michael-burrys-updated-stock-portfolio/

You may also like

Circle CEO responds to OUSD's challenge: Stablecoins are a winner-takes-all business, and we will not slow down

OUSD was jointly launched by more than 140 giants, causing Circle's stock price to plummet in a single day. Circle's CEO personally wrote a response, clarifying USDC's moat from three aspects: network effects, liquidity, and regulation, and dismantling OUSD's three selling points of "free redemption...

Argentina vs Cape Verde: When a Record-Breaking Legend Meets an Unbreakable Underdog

WEEX exclusive pre-match analysis of Argentina vs Cape Verde, exploring Messi-led Argentina’s dominance and Cape Verde’s historic defensive breakout, with a breakdown of volatility, structure, and match dynamics.

How does Gate redo "buying and selling stocks" from the cryptocurrency world to the stock market?

The competition logic of exchanges has changed.

Former ByteDance employee's account: How I started with two Pinduoduo hard drives and made six times the profit with Seagate to achieve financial freedom?

A programmer from a big tech company bought hard drives on Pinduoduo and, following clues, managed to accurately capture the sixfold rising stock Seagate using the "finding daily anomalies + 13F institutional verification" framework, making a wild profit of $400,000 and achieving financial freedom.

Visa and Mastercard join 140 giants to launch a new stablecoin, but the impact on the market landscape may still be limited

As an important milestone event in the stablecoin landscape, OUSD is likely to change the existing stablecoin landscape and significantly increase the adoption rate of stablecoins in the global financial system.

WEEX Launches Depth Chart for Spot Trading

WEEX Spot now supports Depth Chart, helping users visualize buy and sell orders, spot liquidity walls, and understand market depth more clearly before placing trades.

Popular coins

Latest Crypto News

Read more
iconiconiconiconiconiconicon
Customer Support:@weikecs
Business Cooperation:@weikecs
Quant Trading & MM:bd@weex.com
VIP Program:support@weex.com