📰 「The Big Short」Michael Burry’s latest portfolio reshuffle: Lululemon is the largest holding, with short positions accounting for over 21%
BlockBeats news: On September 9, the prototype figure behind “The Big Short,” Michael Burry, today disclosed his latest portfolio adjustments via his Substack account. He stated that his current #1 long position is Lululemon, making up 17.4% of his portfolio. The next largest is MercadoLibre, at 12%. The next tier includes Molina Healthcare and Temple & Webster, each accounting for 9%.
In addition, Burry also holds long positions in Adobe, Zoetis, JD.com, HCA Healthcare, Flutter, Fannie Mae, Freddie Mac, Sprouts, PayPal, Veeva, Birkenstock, Build-A-Bear, and Nvidia, among others—where Nvidia is also used for hedging.
In terms of shorts, Burry’s current short positions, ranked from largest to smallest by size, include iShares Semiconductor ETF, Micron, Nebius, CoreWeave, Orac…
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· This is industry-level dynamic; watch whether it spreads into mainstream coin sentiment.
· The above is a restatement of publicly available information and does not constitute investment advice
#币圈热点 #行业动态 $BNB
BlockBeats news: On September 9, the prototype figure behind “The Big Short,” Michael Burry, today disclosed his latest portfolio adjustments via his Substack account. He stated that his current #1 long position is Lululemon, making up 17.4% of his portfolio. The next largest is MercadoLibre, at 12%. The next tier includes Molina Healthcare and Temple & Webster, each accounting for 9%.
In addition, Burry also holds long positions in Adobe, Zoetis, JD.com, HCA Healthcare, Flutter, Fannie Mae, Freddie Mac, Sprouts, PayPal, Veeva, Birkenstock, Build-A-Bear, and Nvidia, among others—where Nvidia is also used for hedging.
In terms of shorts, Burry’s current short positions, ranked from largest to smallest by size, include iShares Semiconductor ETF, Micron, Nebius, CoreWeave, Orac…
◆ View
· This is industry-level dynamic; watch whether it spreads into mainstream coin sentiment.
· The above is a restatement of publicly available information and does not constitute investment advice
#币圈热点 #行业动态 $BNB
