Michael Burry, the prototype of the 'Big Short,' has revealed his latest holdings. His long positions are primarily concentrated in Adobe, MercadoLibre, Zoetis, and JD.com, with individual positions accounting for about 8%; Lululemon and PayPal each represent about 7%; and Fannie Mae, Freddie Mac, and Sprouts each account for about 5%. On the short side, Burry currently holds short positions in the iShares Semiconductor ETF (SOXX), Micron Technology, Nebius, NVIDIA, Oracle, Palantir, and Caterpillar, while also holding put options on the Invesco QQQ Trust, which make up about 6% of his portfolio. In terms of adjustments, Burry has completely closed his short positions in Tesla and Applied Materials, stating that both trades were profitable; he has also sold all SOXX put options and established a larger position in QQQ put options. Additionally, he has reduced his short position in Caterpillar and increased his short position in Micron, raising his cash allocation to 12%. Overall, his focus on shorting has shifted from merely betting on declines in the semiconductor sector to betting on declines in the entire Nasdaq market.
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Michael Burry's Latest Portfolio Adjustment: Closing Tesla and Applied Materials Shorts, Increasing Nasdaq Bearish Bets
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