Reviewed by Gotrade Internal Analyst
Dr. Michael Burry, the legendary figure immortalized in The Big Short, is a hedge fund manager revered for his Deep Value Investing philosophy and extreme contrarian bets.
He famously swims against the tide, hunting for unloved or undervalued assets that others ignore. This portfolio snapshot reveals a highly concentrated strategy, Burry isn't diversifying, he's placing massive, high-conviction bets on just a few names.
He is heavily exposed to the healthcare sector via Molina Healthcare and Bruker, while also taking a significant opportunistic position in retail giant Lululemon, likely spotting value where others see risk.
Data Snapshot
- Portfolio Value (Est. Equity Only): $68,138,076 (~$68.1 Million) (Estimated total value based on the reported equity assets).
- Top Assets:
- Molina Healthcare Inc (MOH) - 35.11%
- Lululemon Athletica Inc (LULU) - 26.11%
- SLM Corp (SLM) - 19.50%
- Bruker Corp (BRKR) - 19.28%
- Top Sector: Healthcare (Driven by substantial holdings in Molina Healthcare and Bruker Corp, which combined account for over half of the total portfolio [~54%]).
Portfolio
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| BRKR (Pfd) | BRUKER CORP | 19.28% | 48,334 | $271.80 | - | $13,137,181 |
| LULU | LULULEMON ATHLETICA INC | 26.11% | 100,000 | $177.93 | 🟢 2.37% | $17,793,000 |
| MOH | MOLINA HEALTHCARE INC | 35.11% | 125,000 | $191.36 | 🔴 18.54% | $23,920,000 |
| SLM | SLM CORP | 19.50% | 480,054 | $27.68 | 🟢 11.71% | $13,287,895 |
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Update at 10 Desember 2025, from Valuesider
