According to ME News, on September 19 (UTC+8), Michael Burry, the real-life inspiration for "The Big Short," holds a long portfolio including Lululemon, MercadoLibre, Molina Healthcare, and Temple & Webster, with Lululemon and MercadoLibre accounting for 17.4% and 12% of his portfolio, respectively. He also holds shares in Zoetis, Adobe, PayPal, and JD.com. Burry’s short position exceeds 21% of his portfolio and primarily consists of AI and semiconductor-related assets such as Oracle, Palantir, Nebius, NVIDIA, SOXX, Micron, and CoreWeave. He continues to hold call options on NVIDIA expiring in December 2026, along with put options on Palantir and QQQ as hedges. Additionally, Burry has closed his short positions in Flutter, Tesla, and Applied Materials, as well as partial put options on NVIDIA and Palantir; funds from Flutter have been reallocated to Lululemon. Overall, his current portfolio is weighted toward value-oriented stocks in the consumer and healthcare sectors, while shorting AI infrastructure assets to mitigate risk. He has stated he is willing to hold cash in anticipation of market shifts this fall. (Source: BlockBeats)
Michael Burry's Full Portfolio: Long on Consumer Healthcare Stocks, Short on AI Infrastructure
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Summary
As of September 19, Michael Burry’s portfolio management strategy emphasizes consumer and healthcare value stocks, with long positions in Lululemon (17.4%), MercadoLibre (12%), Molina Healthcare, and Temple & Webster. Short positions target AI infrastructure, including Oracle, NVIDIA, and Micron, collectively accounting for over 21% of his portfolio. He holds call options on NVIDIA and put options on Palantir and QQQ for hedging purposes. Closed positions in Flutter and the Tesla short have redirected capital toward Lululemon. Burry is maintaining cash reserves, monitoring key support and resistance levels in anticipation of potential market shifts this fall.
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