A deep dive into Michael Burry's Q3, 2023 portfolio
In this deep dive, we will be taking a closer look at Michael Burry's portfolio (Q3, 2023) and the rationale behind his investment decisions.
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Ever wonder what trades the Oracle of Omaha is making? Or ponder how Michael Burry selects his asymmetric opportunities? Our Stock Portfolio Tracker lets you look under the hood of these top institutional investors.
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Top Institutional Investors
Warren Buffet
BERKSHIRE HATHAWAY INC
Overview
| Statistics | Value |
|---|---|
1 Year Performance | 10.16% |
Total Holdings | 41 |
Portfolio Value | $332B |
Michael Burry
Scion Asset Management, LLC
Overview
| Statistics | Value |
|---|---|
1 Year Performance | 7.20% |
Total Holdings | 16 |
Portfolio Value | $103M |
Li Lu
Himalaya Capital Management LLC
Overview
| Statistics | Value |
|---|---|
1 Year Performance | 27.20% |
Total Holdings | 6 |
Portfolio Value | $2B |
Cathie Wood
ARK Investment Management LLC
Overview
| Statistics | Value |
|---|---|
1 Year Performance | 9.27% |
Total Holdings | 190 |
Portfolio Value | $11B |
Ray Dalio
Bridgewater Associates, LP
Overview
| Statistics | Value |
|---|---|
1 Year Performance | 16.65% |
Total Holdings | 677 |
Portfolio Value | $20B |
Guy Spier
Aquamarine Capital Management, LLC
Overview
| Statistics | Value |
|---|---|
1 Year Performance | -19.63% |
Total Holdings | 12 |
Portfolio Value | $170M |
Chuck Akre
AKRE CAPITAL MANAGEMENT LLC
Overview
| Statistics | Value |
|---|---|
1 Year Performance | 26.56% |
Total Holdings | 21 |
Portfolio Value | $12B |
Bill Ackman
Pershing Square Capital Management, L.P.
Overview
| Statistics | Value |
|---|---|
1 Year Performance | 24.35% |
Total Holdings | 7 |
Portfolio Value | $11B |
Leon Cooperman
COOPERMAN LEON G
Overview
| Statistics | Value |
|---|---|
1 Year Performance | 37.63% |
Total Holdings | 51 |
Portfolio Value | $2B |
David Rolfe
WEDGEWOOD PARTNERS INC
Overview
| Statistics | Value |
|---|---|
1 Year Performance | 24.31% |
Total Holdings | 19 |
Portfolio Value | $500M |
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