Michael Burry Has 42% of His Portfolio Invested in These 5 Stocks
Michael Burry is in the news for two reasons. One, he has revealed his Q1’2024 portfolio that shows Burry is once again swimming against the tide (more on that later).
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Woodson Capital Management James Woodson Davis | 5,000,002 | $19,550,008 | +1% | 3.12% |
2. | D E Shaw D. E. Shaw | 3,963,781 | $15,498,384 | +53% | 0.01% |
3. | Marshall Wace LLP Paul Marshall And Ian Wace | 3,905,967 | $15,272,332 | 0.02% | |
4. | Manatuck Hill Partners Mark Broach | 3,300,000 | $12,903,000 | -18% | 5.67% |
5. | Millennium Management Israel Englander | 3,015,448 | $11,790,402 | +90% | 0% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$3.85 | 6,400 | Director | 183,376 | 2024-03-08 | Filing | |
$3.85 | 6,500 | Director | 183,476 | 2024-03-08 | Filing | |
$2.30 | 43,251 | Officer, Director | 2,793,251 | 2023-08-25 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$3.67 | 29,737 | Director | 139,407 | 2024-06-12 | Filing | |
$3.66 | 28,000 | Director | 157,187 | 2024-06-12 | Filing | |
$3.62 | 59,474 | Director | 125,713 | 2024-06-12 | Filing | |
$3.83 | 10,000 | Officer | 1,256,852 | 2024-06-06 | Filing | |
$4.33 | 10,354 | Director | 174,833 | 2024-05-31 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 47,750,000 | $35,159,185 | 0.94% | |
2. | 41,000,000 | $14,258,119 | 0.38% | |
3. | 39,128,000 | $13,548,070 | 0.13% | |
4. | 30,000,000 | $10,650,000 | 0% | |
5. | 13,274,000 | $9,816,538 | 1.36% |