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 | Pe ratio | Target upside | 52w position |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA | $215.33 -1.9% | Burry | 33x | 36.6% | 79.5% |
| PLTR | Palantir | $136.88 -0.39% | Burry | 153.8x | 34.2% | 20.3% |
| BABA | Alibaba | $130.00 -1.12% | Burry, Tepper | 20.1x | 47.1% | 29.6% |
| PFE | Pfizer | $25.90 -0.19% | Burry | 19.8x | 12.7% | 49.9% |
| HAL | Halliburton | $41.47 -1.17% | Burry | 22.9x | 4.9% | 91.2% |
| LULU | Lululemon | $127.18 +0.33% | Burry | 9.6x | 39.1% | 4.7% |
| MOH | Molina Healthcare | $184.14 +1.59% | Burry | 49.2x | 0.1% | 33.1% |
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 25%. 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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