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 | $215.30 -1.92% | Burry | 33x | 29.1% | 80.2% |
| PLTR | Palantir | $136.88 -0.39% | Burry | 153.8x | 34.2% | 20.3% |
| BABA | Alibaba | $129.99 -1.13% | Burry, Tepper | 20.1x | 47.2% | 29.5% |
| PFE | Pfizer | $25.90 -0.19% | Burry | 19.8x | 12.7% | 51.4% |
| HAL | Halliburton | $41.45 -1.2% | Burry | 22.9x | 5% | 91.2% |
| LULU | Lululemon | $127.18 +0.33% | Burry | 9.6x | 41% | 4.7% |
| MOH | Molina Healthcare | $184.13 +1.58% | Burry | 49.4x | -0.7% | 32.9% |
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 44.1x. The average analyst price target upside is 24.1%. 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.
Ready to invest?
Compare the best brokers for US and European stocks — fees, platforms and account types side by side.
Compare brokers →