Michael Burry's Stock Picks
Stocks held by Michael Burry, the Big Short investor known for deep contrarian value investing and spotting market bubbles before they burst.
| Ticker | Company | Price | Smart Money | P/E | Upside | 52W Pos. |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA | $177.39 +0.93% | Burry | 36.2x | 51.2% | 72.3% |
| PLTR | Palantir | $148.46 +1.34% | Burry | 239.5x | 24.8% | 58.2% |
| BABA | Alibaba | $122.05 -1.36% | Burry, Tepper | 21.8x | 55.1% | 27.2% |
| PFE | Pfizer | $28.32 -0.81% | Burry | 20.8x | 0.9% | 94.5% |
| HAL | Halliburton | $38.17 +0.45% | Burry | 25.5x | -2.2% | 86.6% |
| LULU | Lululemon | $155.72 -1.95% | Burry | 11.7x | 18% | 6% |
| MOH | Molina Healthcare | $139.38 +2.62% | Burry | 15.6x | 8.1% | 7.7% |
Analysis and Context
This screener shows 7 stocks held by legendary investors meeting our selection criteria — updated daily. The most represented sector is Technology. Smart Money investors like Warren Buffett, Michael Burry, and Stanley Druckenmiller are required to disclose their holdings quarterly via 13-F filings with the SEC. This data is publicly available with up to 45-day delay and provides valuable insight into the highest-conviction ideas of the world's best investors. The average P/E ratio of Smart Money held stocks in this list is 53x. The average analyst price target upside is 22.3%. Note: Smart Money investors have different time horizons, position sizes, and risk parameters than retail investors — copying without understanding the thesis is not a strategy.
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