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 | $195.47 +0.33% | Burry | 29.9x | 54.3% | 48.1% |
| PLTR | Palantir | $132.54 +2.51% | Burry | 148.9x | 38.2% | 25.9% |
| BABA | Alibaba | $97.87 +1.8% | Burry, Tepper | 15.1x | 95.3% | 5.8% |
| PFE | Pfizer | $23.73 -2.43% | Burry | 18.1x | 22.8% | 11% |
| HAL | Halliburton | $32.98 +0.06% | Burry | 18.2x | 33.9% | 54.7% |
| LULU | Lululemon | $115.64 -2.36% | Burry | 9.4x | 14.3% | 7.9% |
| MOH | Molina Healthcare | $227.79 -0.9% | Burry | 61.2x | -15.8% | 87.9% |
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 43x. The average analyst price target upside is 34.7%. 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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