Michael Burry Stock Portfolio: Top 8 Stock Picks

5. Molina Healthcare, Inc. (NYSE:MOH)

Scion Asset Management’s Stake Value: $10.34 Million

Number of Hedge Fund Holders: 37

Molina Healthcare, Inc. (NYSE:MOH) offers managed healthcare services to low-income families and individuals via Medicaid, Medicare programs, and state insurance marketplaces. The stock has recouped all the losses accrued last year, affirming why it is one of Michael Burry’s top stock picks in 2025. The 7% year-to-date rally comes from investors reacting to improving financial performance.

The health insurer delivered better-than-expected third-quarter results attributed to increased premium revenue from government-backed Medicaid plans. Premium revenue, which increased 18% year over year to $9.7 billion, is a crucial indicator of underlying growth. Furthermore, the insurer increased its Medicaid coverage to approximately 4.9 million people, marking nearly a 4% rise from the same period last year.

Molina Healthcare, Inc. (NYSE:MOH) also succeeded in expanding its current footprint, securing new contracts, and closing strategic acquisitions, all of which helped shrug off the harm caused by Medicaid redeterminations. It has also moved to strengthen its edge on Medicare and other commercial products with the acquisition of ConnectiCare.

Additionally, it has obtained healthcare contracts in Michigan and Idaho as part of its strategic expansion. The Michigan contract is anticipated to last for seven years, with three one-year extensions possible. Molina Healthcare, Inc. (NYSE:MOH) disclosed that it would issue $500 million in senior notes due in 2033, with the proceeds going toward general business operations.