Michael Burry is an American investor, and hedge fund manager. He famously bet against the real estate market in 2008 which is documented in the movie "The Big Short", based on the best-selling book by Michael Lewis. Here you can find the latest trades based on Burry's 13F filings and insider trades.
Michael Burry, a prominent investor known for his acute market foresight, manages a concentrated portfolio with strategic stock investments that reflect his commitment to value and potential growth. The top five holdings in his current investment portfolio are:
1. HCA Healthcare Inc (HCA), taking the lead with 6.6% of his portfolio, showcases his belief in the healthcare sector's resilience and long-term profitability.
2. Oracle Corp. (ORCL), comprising 6.2% of the investment mix, represents Burry's confidence in established technology enterprises delivering consistent revenue streams.
3. Citigroup Inc (C), accounting for 6.1% of the portfolio, indicates a strong position in the financial services industry, signaling trust in banking's cyclical recovery.
4. Amazon.com Inc. (AMZN), at 5.7%, reflects an inclination towards e-commerce giants and cloud services that continue to transform global consumer habits.
5. Alphabet Inc - Ordinary Shares - Class A (GOOGL), also representing 5.7% of his holdings, underlines an investment in high-growth potential companies with dominant positions in digital advertising and innovation.
This composition demonstrates Michael Burry’s strategy focusing on diverse sectors, including healthcare, tech, finance, internet retail, and media. For investors tracking influential figures like Burry, this overview provides key insights into where he perceives long-term value and stability within the marketplace.
Michael Burry is a legendary investor & hedge fund manager. He founded the hedge fund Scion Capital, which he ran from 2000 until 2008. Following the Financial Crisis of 2008, he closed the firm to focus on his own personal investments.
Michael Burry is one of the most famous & successful money managers in history & has a personal Net worth of over $300 Million. However, despite many misconceptions he is currently not a Billionaire officially yet.
Michael Burry is widely known for predicting the 2008 Financial Crisis & Housing bubble, popularised in the Oscar Winning Movie "The Big Short" (2015). In which he had credit default swap short positions against "Mortgage Backed Securities.
Mortgage Backed Securities (MBS) are a collection of Home loan mortgages compiled together to create an investment security. The idea between these securities is risk was "supposed" to be diversified. However, many of the loans inside these mortgage Backed securities (MBS) were given to many home owners with bad credit and even no job! These were called "NINJA loans": "No Income No Job". However, they were still rated AAA (Investment grade) by many credit Agencies! Michael burry saw that ultimately fundamentals would bring the truth about the real value of these securities and many would plummet to zero! He was right, This was the 2008 Financial Crisis, Housing Bubble which resulted in the collapse of Lehman brothers investment bank & a major stock market crash!
He was born in San Jose, California on June 19, 1971. He's now 52 years old.