Breaking: Michael Burry has disclosed his updated positions and he's not backing down
He:• Added to Lululemon $Lululemon(LULU.US) longs under $100• Added to Zoetis $Zoetis(ZTS.US) longs in the $72s• Sold out Flutter $FLTR longsMichael Burry said he sold $Zoetis(ZTS.US) in its entirety and "piled the majority of it into lululemon (LULU) here under $100."
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Breaking: Michael Burry's updated positions, per his Substack
Top 10 Positions: Top tier (~8% each):• Adobe $Adobe(ADBE.US) [Long]• MercadoLibre $Mercadolibre(MELI.US) [Long]• Zoetis $Zoetis(ZTS.US) [Long]• JD $JD.com(JD.US) [Long]Second tier (~7% each):• Lululemon $Lululemon(LULU.US) [Long]• PayPal $Paypal(PYPL.US) [Long]• Veeva $Veeva Systems -CL(VEEV.US) [Long]• Flutter $Flutter ENT(FLUT.US) [Long]• Molina Healthcare $Molina Healthcare(MOH.US) [Long]• HCA Healthcare $HCA Healthcare(HCA.US) [Long]Third tier (~5% each):• Fannie Mae $Federal National Mortgage Association(FNMA.US) [Long]• Freddie Mac $Freddie Mac(FMCC.US) [Long]• Sprouts $Sprouts Farmers(SFM.US) [Long]Shorts, largest to smallest:• iShares Semiconductor ETF $SOXX• Micron $Micron Tech(MU.US)• Nebius $Nebius(NBIS.US)• Nvidia $NVIDIA(NVDA.US)• Oracle $Oracle(ORCL.US)• Palantir $Palantir Tech(PLTR.US)• Caterpillar $Caterpillar(CAT.US)• Invesco QQQ Trust $QQQ [Put, ~6% of portfolio]Full exits:• Tesla $Tesla(TSLA.US) [Short] - Covered for a gain• Applied Materials $Applied Materials(AMAT.US) [Short] - Covered for a gain• SOXX put options - Sold entirely, replaced with the bigger QQQ put positionSummary: He's betting less on chips falling and more on the whole Nasdaq falling. Trimmed Caterpillar, added to Micron, raised cash to 12% - M
Breaking: Michael Burry has disclosed his updated positions
He:• Added to Nebius $Nebius(NBIS.US) shorts at $247• Added to Micron $Micron Tech(MU.US) short at $924• Added to Oracle $Oracle(ORCL.US) short at $152• Added to Semiconductor ETF $SOXX shorts• Added to Mercado Libre $Mercadolibre(MELI.US) longs at $1850• Added to Zoetis $Zoetis(ZTS.US) long at $73.60Michael Burry said "Nebius is what the top of a boom looks like" expecting the AI crash is incoming - M
Breaking: Michael Burry has disclosed his updated positions
He: • Added to Lululemon $Lululemon(LULU.US) long at $127.45 • Added to Freddie Mac $Freddie Mac(FMCC.US) long at $5.43 • Added to Mercado Libre $Mercadolibre(MELI.US) long at $1812.39• Added to Fiserv $Fiserv, Inc.(FISV.US) long at $51.93• Added to Zoetis $Zoetis(ZTS.US) long at $72.72• Added to Semiconductor ETF $SOXX short at $541Burry left his Tesla and Palantir shorts untouched - H
⚡ 𝐔𝐏𝐃𝐀𝐓𝐄: The "Big Short" investor Michael Burry said Tuesday that he added to his MercadoLibre and Zoetis positions. - $Zoetis(ZTS.US) $Mercadolibre(MELI.US)
