Michael Burry's Portfolio Analysis: Heavy Investment in Consumer Healthcare Stocks, Shorting AI Infrastructure

By: www.theblockbeats.info|2026/09/18 16:40:33

Michael Burry's personal holdings reveal that his long positions include Lululemon, MercadoLibre, Molina Healthcare, and Temple & Webster, with Lululemon and MercadoLibre accounting for 17.4% and 12% of the portfolio, respectively. Additionally, Burry holds stocks such as Zoetis, Adobe, PayPal, and JD.com. His short positions make up over 21% of the portfolio, primarily consisting of AI and semiconductor-related assets like Oracle, Palantir, Nebius, NVIDIA, SOXX, Micron, and CoreWeave. At the same time, he holds call options on NVIDIA expiring in December 2026, as well as put options on Palantir and QQQ for hedging purposes. Burry has exited his positions in Flutter, Tesla shorts, Applied Materials shorts, and some put options on NVIDIA and Palantir, reallocating funds from Flutter to Lululemon. Overall, Burry's current portfolio is focused on value-oriented stocks in the consumer and healthcare sectors, while reducing risk by shorting AI infrastructure-related assets, and he has expressed a willingness to hold cash to wait for market changes.

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