Portfolio Concentration Analysis: Michael Burry's Top Holdings as of 2025-09-30
Michael Burry's portfolio shows significant concentration in three key sectors with notable share changes.
As of September 30, 2025, Michael Burry's portfolio demonstrates a concentrated investment strategy across three primary sectors. The largest holdings include:
MOLINA HEALTHCARE INC (MOH): This healthcare-focused stock represents approximately 35% of the portfolio. MOH has seen a substantial increase in both shares and total stock value, reflecting strong performance or favorable market conditions within the healthcare sector.
LULULEMON ATHLETICA INC (LULU): Allocation at around 26%, LULU stands out due to its significant growth. Both the number of shares and total stock value have surged by 100%, indicating strong positive developments or market sentiment towards this consumer cyclical company.
SLM CORP (SLM): With an allocation of approximately 19.5%, SLM CORP is a key financial services component. The substantial increase in shares and stock value highlights notable growth, underscoring the potential of this sector within Burry's portfolio.
While these holdings represent a significant portion of the portfolio, it's important to note that diversification across other investments exists beyond these top three positions. This concentration reflects a strategic focus on sectors deemed advantageous at present.