Michael Burry's updated positions
Top tier:
• Lululemon
$LULU [Long, 17.4%]
• MercadoLibre
$MELI [Long, 12%]
Second tier:
• Molina Healthcare
$MOH [Long, 9%]
• Temple & Webster
$TPLWF [Long, 9%]
Third tier:
• Adobe
$ADBE [Long]
• Zoetis
$ZTS [Long]
• JD
$JD [Long]
• HCA Healthcare
$HCA [Long]
• Flutter
$FLUT [Long]
• Fannie Mae
$FNMA [Long]
• Freddie Mac
$FMCC [Long]
• Sprouts
$SFM [Long]
• PayPal
$PYPL [Long]
• Veeva
$VEEV [Long]
• Birkenstock
$BIRK [Long]
• Build-A-Bear
$BBW [Long]
• Nvidia
$NVDA [Long, Hedge]
Shorts, largest to smallest:
• iShares Semiconductor ETF
$SOXX
• Micron
$MU
• Nebius
$NBIS
• CoreWeave
$CRWV
• Oracle
$ORCL
• Palantir
$PLTR
• Nvidia
$NVDA
• Caterpillar
$CAT
• Invesco QQQ Trust
$QQQ [Put, ~6% of portfolio]
Full exits:
• Tesla
$TSLA [Short] - Covered for a gain
• Applied Materials
$AMAT [Short] - Covered for a gain
• SOXX put options - Sold entirely, replaced with the bigger QQQ put position
Summary: Lululemon is now his largest position at after buying more. His short book crossed 21% of the portfolio, not including puts. Per his Substack