Michael Burry Stocks and Investments Explained

Michael Burry is a well-known value investor and hedge fund manager who gained widespread recognition for his successful bets against the housing market and subprime mortgage crisis. He's also the founder of Scion Asset Management.

Burry's investment approach is centered around identifying undervalued companies with strong fundamentals. He's particularly interested in companies with a high short interest, which he believes creates a self-reinforcing cycle of negative sentiment.

One of Burry's most notable investments was his bet against the housing market, which he made in 2005. He shorted several major homebuilders, including Countrywide Financial, which ultimately filed for bankruptcy.

Burry's investment philosophy emphasizes the importance of being contrarian and thinking differently from the crowd.

Michael Burry's investments are focused on companies with a margin of safety, which is the difference between a company's stock price and its intrinsic value. He looks for value anywhere and everywhere, often investing in out-of-favor market sectors.

Burry's top holdings as of June 2024 include Alibaba Group Holding Ltd. (21%), Shift4 Payments, Inc (14%), and Molina Healthcare, Inc (14%). His investment approach is based on the book Security Analysis by Benjamin Graham and David Dodd.

He doesn't invest in a large number of companies, preferring to make every investment count with a portfolio of good value stocks that all have a margin of safety. According to his SEC filings, his firm had about $52.5 million in assets under management as of June 2024.

Here are some of Michael Burry's top investments as of September 2024:

Michael Burry's investment career is a testament to the power of careful research and a willingness to think outside the box. He's known for doing a substantial amount of research before making an investment.

Burry's approach to investing is centered around finding undervalued companies with a margin of safety. This means he looks for companies trading below their intrinsic value. By doing so, he's been able to deliver impressive returns.

Aiming for quality over quantity is a key part of Burry's investment strategy. He'd rather make a small number of investments he's confident in than a large number of bets he's unsure about. This approach requires a lot of research and due diligence.

Burry has said he'll invest anywhere he can find value, whether it's in small-cap stocks, international markets, or distressed industries. This willingness to look outside the box has helped him find opportunities that others might miss.

One of the most important lessons from Burry's investment career is the importance of holding onto your investments, even during periods of volatility. If you've done your research and believe you've made a sound investment, don't let short-term market fluctuations convince you to sell.

Michael Burry is a value investor who has developed a unique approach to investing based on the concept of a margin of safety. He looks for value anywhere and everywhere, and his most famous investment wasn't a stock at all, but the credit default swaps he used to short the housing market.

Burry's investment style is centered around his technical analysis and contrarian viewpoint. He doesn't let outside influences and market sentiment affect his decision-making. He's known for being selective about his investments, and in June 2024, Scion Asset Management held only 10 stocks.

One of the key characteristics of Burry's approach is his willingness to invest in out-of-favor market sectors. He believes this allows investors to buy into quality companies when irrational selling is at its peak. This approach has helped him be successful in the past, including his investment in GameStop in 2019 and 2020.

Burry is also known for his critical views on government financial policy, particularly the Federal Reserve. He has written op-eds and tweeted about his concerns, including a 2010 New York Times op-ed where he criticized the Fed's handling of the financial crisis.

Here are some key characteristics of Michael Burry's investment approach:

Michael Burry's investment portfolio is quite diverse and interesting. As of September 2024, his top investments through Scion Asset Management include Alibaba Group, Shift4 Payments, and Molina Healthcare, among others.

Alibaba Group, a Chinese multinational company, is valued at $200.4 billion and operates a wholesale marketplace for bulk purchases. Burry's firm holds a significant stake in this company, with a 21% share as of the second quarter of 2024.

Shift4 Payments, a U.S. integrated payments processing company, has a market cap of $7.4 billion and offers a range of services, including omnichannel card acceptance and fraud prevention solutions. Burry's firm holds a 14% stake in this company.

Molina Healthcare, a U.S. healthcare company, provides services to low-income families and individuals under Medicaid and Medicare programs. Burry's firm also holds a 14% stake in this company, with a market cap of $21.1 billion.

Here's a breakdown of Michael Burry's top holdings as of the second quarter of 2024:

As of June 2024, Scion Asset Management had around $52.5 million in assets under management, according to SEC filings.

Michael Burry is a well-known figure in the financial world, thanks to his predictions and profits from the housing bubble collapse in 2007 and 2008. He was a key figure in the film adaptation of Michael Lewis' book, "The Big Short".

The Big Short is a 2015 film that focuses on the lives of several American financial professionals, including Burry, who predicted and profited from the housing bubble collapse. The movie was cowritten and directed by Adam McKay.

The book "The Big Short: Inside the Doomsday Machine" was published in 2010 and is a loose sequel to Lewis' best-selling Liar's Poker. This nonfiction work offers a deep dive into the lives, workplaces, and psychology of several Wall Street professionals.

Michael Burry has a history of shorting high-flying technology stocks and funds, including Cathie Wood's flagship ARK Innovation ETF and Elon Musk's Tesla Inc. He's known for his contrarian views and willingness to take calculated risks.

In the third quarter of 2023, Burry decided to hedge against the global semiconductor market by shorting BlackRock Inc.'s semiconductor fund. Unfortunately for Burry, BlackRock's success has not abated, leaving his choice looking wobbly at the opening of 2024.

Suggestion: Short Term Stock Trading

Michael Burry's net worth is estimated to be around $300 million. This estimate comes from Celebrity News Net Worth.

Michael Burry has made his fortune through his savvy investments and business ventures.

Michael Burry's net worth has been estimated at a significant figure. This is based on a net worth estimate of $300 million from Celebrity News Net Worth.

Michael Burry is likely best known for predicting the subprime mortgage crisis that lasted from 2007 to 2010. He shorted the 2007 mortgage bond market by swapping CDOs and profited from it.

Burry's prediction and subsequent profit were not without controversy. He has been vocal about his concerns regarding inflation and the stock market, warning that inflation will hit the stock market and that the Fed isn't trying to curb rising prices.

In addition to his predictions, Burry has also been known for his unique investment strategies. For example, he bet against the S&P 500 and scooped up bargains in 2023.

Here are some key statistics about Burry's investment strategies:

Burry's investment strategies have been well-documented, and he has been featured in various publications, including Vanity Fair and The New York Times. His net worth is estimated to be in the hundreds of millions, according to Celebrity News Net Worth.

Michael Burry was born in 1971 and raised in San Jose, California.

He lost his left eye to a rare form of cancer called retinoblastoma when he was just two years old.

Burry earned his bachelor's degree in economics at the University of California, Los Angeles.

He also studied premed during his time at UCLA.

Michael Burry obtained his M.D. from Vanderbilt University School of Medicine.

He later began residencies at Stanford University in neurology and pathology.

Burry's medical education and training have been useful in his career as an investor.

He left Stanford after his third year in residency in neurology to focus full-time on investing.

Despite leaving Stanford, Burry keeps up his medical license with the Medical Board of California by taking continuing education courses.

Burry has a wife and two adult sons, one of whom was diagnosed with Asperger's Syndrome as a boy.

This experience led Burry to discover that he too has the condition.

Michael Burry is also known for being a huge enthusiast of heavy metal music.

Michael Burry's success as an investor is a testament to his unique approach to the market. He has made $100 million for himself and $700 million for his investors by shorting the 2007 mortgage bond market.

Burry's hedge fund, Scion Capital, shut down in 2008, but he didn't let that slow him down. He incorporated his private investment firm, Scion Asset Management, in 2013.

One of Burry's most notable tweets was in April 2022, where he stated that the Fed "has no intention of fighting inflation." This insight highlights his ability to stay ahead of the curve and make informed investment decisions.

Related reading: Why Is Pypl Stock down

Michael Burry's background in medicine also plays a significant role in his investment approach. He holds an M.D. and is licensed to practice medicine in California, although he doesn't actually practice.

To replicate Burry's success, consider the following key takeaways:

Michael Burry is a value investor who developed his investing style based on the book Security Analysis by Benjamin Graham and David Dodd. He's a licensed physician who studied economics and medicine in college and graduated from Vanderbilt University School of Medicine.

Burry's investment approach focuses on a margin of safety, which is the difference between a company's stock price and its intrinsic value. He looks for value anywhere and everywhere, and doesn't let outside influences and market sentiment affect his decision-making.

As of September 2024, Scion Asset Management, Burry's hedge fund, held only 10 stocks, including Alibaba Group, Shift4 Payments, and Molina Healthcare. These companies have a market cap ranging from $7.4 billion to $200.4 billion, and operate in various sectors such as e-commerce, payments processing, and healthcare.

Here are some of the top investments managed by Burry through Scion Asset Management as of September 2024:

Michael Burry is an investor and hedge fund manager. He studied economics and medicine in college. He graduated from Vanderbilt University School of Medicine. He's a licensed physician, although not practicing.

Burry invested in stocks while in medical school. He discussed his picks on the Silicon Investor website. This helped him develop a good reputation. His successful stock picks led him to start his own hedge fund.

Expand your knowledge: Chip Stock Investor

Michael Burry is a value investor who developed his investing style based on the book Security Analysis by Benjamin Graham and David Dodd. He looks for value anywhere and everywhere, and his most famous investment wasn't a stock at all, but the credit default swaps he used to short the housing market.

He doesn't let outside influences and market sentiment affect his decision-making, and instead bases his investments on his technical analysis. This contrarian nature has helped him be successful, as seen in his investment in GameStop in 2019 and 2020.

Burry's approach to investing is unique in that he invests in out-of-favor market sectors, which allows him to buy into quality companies when irrational selling is at its peak. He also tends to be selective about his investments, preferring to make every investment count with a portfolio of good value stocks that all have a margin of safety.

As of September 2024, Scion Asset Management held only 10 stocks, which fits Burry's style of investing. Here are some of the top investments Michael Burry managed through his hedge fund, Scion Asset Management:

Before starting his hedge fund, Scion Capital, in 2000, Burry studied economics and medicine in college and graduated from Vanderbilt University School of Medicine.