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 | $216.80 -0.35% | Burry | 33.2x | 40.3% | 72.8% |
| PLTR | Palantir | $173.95 -0.71% | Burry | 148.7x | 10.2% | 66.8% |
| BABA | Alibaba | $130.59 +1.31% | Burry, Tepper | 20x | 45.6% | 38.3% |
| PFE | Pfizer | $27.82 -1.5% | Burry | 36.6x | 2.8% | 81.9% |
| HAL | Halliburton | $35.70 +1.94% | Burry | 18.7x | 21% | 65.3% |
| LULU | Lululemon | $115.69 -3.15% | Burry | 9.4x | 10.6% | 9.3% |
| MOH | Molina Healthcare | $196.99 -2.08% | Burry | 1231.2x | 6.2% | 61.3% |
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 44.4x. The average analyst price target upside is 19.5%. 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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