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. | Aventail Capital Group Sameer Sethna | 700,000 | $36,778,000 | 2.8% | |
2. | Ancient Art (Teton Capital) Quincy Lee | 403,700 | $21,210,398 | +15% | 4.28% |
3. | 388,400 | $20,406,536 | -17% | 0% | |
4. | Point72 Asset Management Steve Cohen | 387,556 | $20,362,192 | +530% | 0.04% |
5. | Discovery Capital Management Rob Citrone | 311,267 | $16,353,968 | +27% | 2.15% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$45.03 | 1,000 | Director | 1,747 | 2023-12-01 | Filing | |
$1.00 | 100,000 | Officer, Director | 1,024,579 | 2020-02-28 | Filing | |
$1.00 | 48,504 | Director | 100,000 | 2020-02-28 | Filing | |
$0.99 | 51,496 | Director | 51,496 | 2020-02-28 | Filing | |
$4.52 | 22,072 | Officer, Director | 643,523 | 2016-02-19 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$54.75 | 5,496 | Officer | 18,494 | 2023-10-02 | Filing | |
$44.00 | 1,155 | Director | 14,328 | 2023-05-19 | Filing | |
$55.31 | 3,750 | Officer, Director | 95,657 | 2023-02-01 | Filing | |
$50.40 | 3,750 | Officer, Director | 99,407 | 2023-01-03 | Filing | |
$64.46 | 3,750 | Officer, Director | 103,157 | 2022-12-01 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 3,901,625 | $177,484,921 | 0% | |
2. | 3,370,497 | $153,323,909 | 13.17% | |
3. | 2,217,263 | $100,863,294 | 0% | |
4. | 1,816,743 | $82,643,639 | 0% | |
5. | 801,129 | $36,445,233 | 0.01% |