Michael Burry’s current portfolio

Dr. Michael J. Burry is a well-known investor and hedge fund manager at Scion Asset Management, LLC Holdings. He became famous in the movie “The Big Short”, based on the best-selling book by the author Michael Lewis. Burry’s trading made him a legend when he used derivatives to bet on the collapse of the real estate market in 2008.

Below is the current portfolio of Michael Burry in 2020 after its update for the third quarter.

The total value of the portfolio is $ 440 million.

Alphabet Inc. Class C 16.2%

Precision Drilling Corporation 15.3%

CVS Health Corporation 9.9%

Facebook, Inc. Class A 6%

Western Digital Corporation 4.9%

GameStop Corp. Class A 4.3%

Pfizer Inc. 3.7%

Goldman Sachs Group, Inc. 3.7%

Discovery, Inc. Class A 2.6%

Qurate Retail, Inc. Class A 2.3%

JPMorgan Chase & Co. 2.2%

Uniti Group Inc. 2.2%

Bank of America Corp 2.1%

Las Vegas Sands Corp. 2.0%

MSG Networks Inc. Class A 2.0%

Qorvo, Inc. 2.0%

CenturyLink, Inc. 2.0%

RPT Realty 2.0%

Allstate Corporation 2.0%

Trip.com Group Ltd. Sponsored by ADR 2.0%

Altria Group Inc 1.8%

Designer Brands Inc. Class A 1.7%

Foot Locker, Inc. 1.5%

Retail Trade Opportunities Corp. 1.5%

Wynn Resorts, Limited 1.5%

Kimball International, Inc. Class B 1.4%

ViacomCBS Inc. Class B 0.6%

National Oilwell Varco, Inc. 0.4%

Liberty Latin America Ltd. Class A 0.1%

Urstadt Biddle Properties Inc. Class A 0.1%

It can be educational to see how some of the best traders in the world are positioned in the current market environment and how their portfolios change over time with both positions and holdings.