Michael Burry from The Big Short has suddenly liquidated all his assets - almost everything, that is, except for one investment considered resilient in economic downturns.
Hear the Latest: Michael Burry's Bold Move
Michael Burry, the brains behind the "Big Short," has shaken things up again. New filings show Scion Asset Management, the fund he manages, is taking a massive bearish bet against Nvidia and Chinese tech giants. Here's the lowdown on Burry's latest portfolio shakeup.
Betting Big Against Nvidia
Scion Asset Management has stacked up huge bearish wagers on Nvidia stock, shelling out approximately $98 million on put options. This sizable move indicates Burry is casting doubts on the stock's optimistic AI-driven valuation, fearing potential overvaluation and vulnerability to slow growth or competitive pressures.
Changing Tune on Chinese Tech Stocks
In late 2023, Burry saw potential in Chinese tech companies, such as Alibaba and Baidu, and jumped on board. But the early months of 2025 saw a change of heart. Burry trimmed, or perhaps hedged, his Alibaba and Baidu holdings, possibly due to broader market concerns or inflated valuations within Chinese tech stocks.
A Lone Bull: Estée Lauder
Out of the public eye, Burry's only remaining long position is in Estée Lauder. The cosmetics giant presents a unique opportunity as Burry bets on its possible resilience to economic downturns, a characteristic often attributed to the beauty industry.
Back to Basics
This isn't the first time Burry has meticulously trimmed his portfolio. In 2023, he drastically reduced Scion's holdings, only to later admit his mistake and reassess his bets. Burry's finesse in navigating the markets highlights an ever-changing landscape for investors.
Stay tuned as the world of finance continues to evolve with the times. Remember, this piece is not investment advice; always do your homework before making any high-risk investments.
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Disclaimer: Opinions expressed by The Daily Hodl are not financial advice. Be cautious and make well-informed decisions when investing in cryptocurrencies or digital assets. Be advised that transfers and trades come with risks, and any incurred losses are your responsibility.
Also, check out our detailed analysis of Michael Burry's Scion Asset Management's current stance on various stocks in the enrichment section below!
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- Michael Burry, well-known for his investment strategies in finance and cryptocurrency, has recently taken a bearish stance on Nvidia, spending approximately $98 million on put options, indicating his skepticism about the stock's AI-driven valuation and potential overvaluation or vulnerability to slow growth or competitive pressures.
- In a change of strategy, Burry, the brain behind Scion Asset Management, hedged or trimmed his Alibaba and Baidu holdings, possibly due to broader market concerns or inflated valuations within Chinese tech stocks, marking a shift from his optimistic view on Chinese tech companies seen in late 2023.
- Interestingly, Burry's only remaining long position is in Estée Lauder, with the cosmetics giant presenting a unique opportunity as Burry bets on its possible resilience to economic downturns, a characteristic often attributed to the beauty industry.
- Decisions in the world of finance and personal-finance are constantly evolving, with new developments in technology like blockchain, cryptocurrency, and web 3 presenting investment opportunities. As Burry demonstrates, even experienced investors like him must adapt and reassess their strategies, emphasizing the importance of continuous learning and research for investors in the ever-changing landscape of finance.
