Here are the stocks in Michael Burry’s portfolio12:
- Chinese Tech Stocks: Michael Burry has a significant investment in Chinese tech stocks, with Alibaba (BABA) making up 21.3% of his portfolio, Baidu (BIDU) at 12.4%, and JD.com (JD) at 12.3%. These investments reflect his optimism about the Chinese economy and his strategy of investing in overlooked sectors.
- Shift4 Payments, Inc. (FOUR): This company is among Michael Burry’s top 10 stock picks for 2025, indicating a potential long-term investment opportunity3.
- Molina Healthcare, Inc. (MOH): Another company featured in Michael Burry’s top 10 stock picks for 2025, suggesting a focus on the healthcare sector4.
- Financial Services, Healthcare, Beauty, and Real Estate: Michael Burry has also entered new positions in these sectors, indicating a diversified investment approach34.
In conclusion, Michael Burry’s latest portfolio is characterized by a significant investment in Chinese tech stocks, with a focus on Alibaba, Baidu, and JD.com. He has also shown interest in other sectors such as financial services, healthcare, beauty, and real estate, as evidenced by his investment in Shift4 Payments, Inc. and Molina Healthcare, Inc.