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Michael Burry Stock Portfolio: 6 Stocks to Buy

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In this article, we will examine the Michael Burry Stock Portfolio: 6 Stocks to Buy.

Michael Burry needs no introduction on Wall Street. He is best known for accurately predicting the 2008 financial crisis and betting against the US housing market, from which he went on to make a fortune. The legendary investor was once again making waves by selling off numerous positions through his fund, Scion Asset Management, in May.

Burry slashed the number of stocks in his portfolio to roughly half. He exited Chinese stocks and placed massive bets against the US tech sector in response to President Donald Trump’s vicious trade war. The selloff appears uncalled for as the overall market has rallied off the April lows, powering to record highs, driven by blockbuster gains in the technology sector.

Amidst the portfolio adjustments, investors continue to monitor the legendary investor’s strategy, as he has consistently demonstrated a keen understanding of the markets. Burry is known for his contrarian investment style that often entails going against the crowd. Likewise, he is a value investor, always looking for undervalued companies with strong fundamentals.

The strategy enabled him to generate $100 million personally at the height of the housing crisis in 2008, and he also ultimately delivered more than $700 million to those invested in his funds. Scion Asset Management boasts of a solid 11.01% 1-year return and 113.55% return over the past five years.

While focus remains on tech stocks amid the artificial intelligence boom, Burry has tweaked his portfolio, opting to focus on plays in the healthcare, retail, and biotechnology sectors. Likewise, he has resorted to call and put options on some of the big names on Wall Street as part of a diversification strategy.

Michael Burry of Scion Asset Management

Our Methodology

We scanned Scion Asset Management’s portfolio and focused on the firm’s stock holdings as of the end of the second quarter of 2025 and detailed how popular they are among elite hedge funds. We have also detailed the stock’s performance from the end of the second quarter (June 30, 2025) to October 9, 2025 to provide insights into whether Burry was right or wrong for betting on the stock. Finally, we ranked the stocks in ascending order based on Scion Asset Management’s equity stakes in them.

Why are we interested in the stocks that hedge funds pile into? The reason is straightforward: our research has demonstrated that we can outperform the market by replicating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).

Michael Burry Stock Portfolio: Stocks to Buy

6. UnitedHealth Group Incorporated (NYSE:UNH)

Scion Asset Management Equity Stake: $6.24 Million

Stock Performance (end Q2-October 9): 16.58%

Number of Hedge Fund Holders: 159

UnitedHealth Group Inc. (NYSE:UNH) is one of the best stocks in Michael Burry’s stock portfolio. On October 3, the company’s shareholders proposed the adoption of an independent board chair. The position is currently held by Stephen Hemsley, Chief Executive Officer.

While Hemsley has served as board chair since 2017, he assumed the role of CEO in May following Andrew Witty’s resignation. “Now, a single person holds both roles — which is as far as it gets from the independent oversight shareholders so critically need,” the proposal says.

The push for an independent board chair comes as the health insurer tries to regain the confidence of shareholders. The company has come under shareholder pressure following two straight quarters of earnings misses. It has also revised its 2025 Outlook due to soaring medical costs and shortfalls in government-backed plans.

UnitedHealth Group Incorporated (NYSE:UNH) is a health care company that offers consumer-oriented health benefit plans and services. It also provides care delivery, care management, wellness, consumer engagement, and health financial services to patients.

5. MercadoLibre, Inc. (NASDAQ:MELI)

Scion Asset Management Equity Stake: $7.84 Million

Stock Performance (end Q2-October 9): -14.78%

Number of Hedge Fund Holders: 116

MercadoLibre Inc. (NASDAQ:MELI) is one of the top stocks in Michael Burry’s stock portfolio. On October 3, JPMorgan reiterated a ‘Neutral’ rating on the stock but cut the price target to $2,600 from $2,700. The cut comes amid concerns that the company faces competitive pressures in Brazil, which could trigger an earnings miss in the third quarter.

The company is reportedly facing competition from Amazon and Shopee. To start, Amazon has intensified its efforts in the country with the establishment of new logistics facilities and pickup locations. In addition, the US e-commerce giant has waived Fulfillment by Amazon (FBA) fees, aiming to take on MercadoLibre.

“We recap recent developments in the Brazilian e-commerce competitive environment, which reinforce our view that growth should come at a higher cost to MELI in the coming years,” JPMorgan analysts wrote.

Amid the competitive pressure, JPMorgan expects the company to deliver $7.44 in Q3 revenue, which would be 3% above consensus estimates. Nevertheless, it forecasts EBIT of $750 million, which would be below $811 consensus estimates. Earnings are also expected to average $477 million, compared to the previously expected $551 million.

MercadoLibre Inc. (NASDAQ:MELI) is a Latin American technology company that provides e-commerce, fintech, and logistics solutions to individuals and businesses. It operates a large online marketplace for buying and selling goods. Its payment platform, Mercado Pago, enables various online and offline transactions and offers financial services.

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The $250 Trillion AI Hype is Real. A few years from now, you’ll probably wish you’d bought this stock.

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard.

Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences.

At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000.

Do the math. According to Musk, this technology could be worth $250 trillion by 2040.

Put another way, that’s roughly equal to:

  • 175 Teslas
  • 107 Amazons
  • 140 Metas
  • 84 Googles
  • 65 Microsofts
  • And 55 Nvidias

And here’s the wild part — this $250 trillion wave isn’t tied to one company, but to an entire ecosystem of AI innovators set to reshape the global economy.

It’s a leap so massive, it could reshape how businesses, governments, and consumers operate worldwide.

Even if that $250 trillion figure sounds ambitious, major firms like PwC and McKinsey still see AI unlocking multi-trillion-dollar potential.

How could anything be worth that much?

The answer lies in a breakthrough so powerful it’s redefining how humanity works, learns, and creates.

And this breakthrough has already set off a frenzy among hedge funds and Wall Street’s top investors.

What most investors don’t realize is that one under-owned company holds the key to this $250 trillion revolution.

In fact, Verge argues this company’s supercheap AI technology should concern rivals.

Before I reveal the details, let’s talk about how some of the richest people on the planet are positioning themselves.

  • Bill Gates sees artificial intelligence as the “biggest technological advance in my lifetime,” more transformative than the internet or personal computer, capable of improving healthcare, education, and addressing climate change.
  • Larry Ellison — through Oracle, is spending billions on Nvidia chips and partnering with Cohere to embed generative AI across Oracle’s cloud and apps.
  • Warren Buffett — not known for tech hype — says this breakthrough could have a ‘hugely beneficial social impact.

When billionaires from Silicon Valley to Wall Street line up behind the same idea — you know it’s worth paying attention to.

Even as we admire what Tesla, Nvidia, Alphabet, and Microsoft have built, we believe an even greater opportunity lies elsewhere…

But the real story isn’t Nvidia — it’s a much smaller company quietly improving the critical technology that makes this entire revolution possible.

And judging by what I’m hearing from both Silicon Valley insiders and Wall Street veterans…

This prediction might not be bold at all:

A few years from now, you’ll wish you’d owned this stock.

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AI, Tariffs, Nuclear Power: One Undervalued Stock Connects ALL the Dots (Before It Explodes!)

Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal!

AI is eating the world—and the machines behind it are ravenous.

Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink.

Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and building the digital future. But there’s one urgent question few are asking:

Where will all of that energy come from?

AI is the most electricity-hungry technology ever invented. Each data center powering large language models like ChatGPT consumes as much energy as a small city. And it’s about to get worse.

Even Sam Altman, the founder of OpenAI, issued a stark warning:

“The future of AI depends on an energy breakthrough.”

Elon Musk was even more blunt:

“AI will run out of electricity by next year.”

As the world chases faster, smarter machines, a hidden crisis is emerging behind the scenes. Power grids are strained. Electricity prices are rising. Utilities are scrambling to expand capacity.

And that’s where the real opportunity lies…

One little-known company—almost entirely overlooked by most AI investors—could be the ultimate backdoor play. It’s not a chipmaker. It’s not a cloud platform. But it might be the most important AI stock in the US owns critical energy infrastructure assets positioned to feed the coming AI energy spike.

As demand from AI data centers explodes, this company is gearing up to profit from the most valuable commodity in the digital age: electricity.

The “Toll Booth” Operator of the AI Energy Boom

  • It owns critical nuclear energy infrastructure assets, positioning it at the heart of America’s next-generation power strategy.
  • It’s one of the only global companies capable of executing large-scale, complex EPC (engineering, procurement, and construction) projects across oil, gas, renewable fuels, and industrial infrastructure.
  • It plays a pivotal role in U.S. LNG exportation—a sector about to explode under President Trump’s renewed “America First” energy doctrine.

Trump has made it clear: Europe and U.S. allies must buy American LNG.

And our company sits in the toll booth—collecting fees on every drop exported.

But that’s not all…

As Trump’s proposed tariffs push American manufacturers to bring their operations back home, this company will be first in line to rebuild, retrofit, and reengineer those facilities.

AI. Energy. Tariffs. Onshoring. This One Company Ties It All Together.

While the world is distracted by flashy AI tickers, a few smart investors are quietly scooping up shares of the one company powering it all from behind the scenes.

AI needs energy. Energy needs infrastructure.

And infrastructure needs a builder with experience, scale, and execution.

This company has its finger in every pie—and Wall Street is just starting to notice.

Wall Street is noticing this company also because it is quietly riding all of these tailwinds—without the sky-high valuation.

While most energy and utility firms are buried under mountains of debt and coughing up hefty interest payments just to appease bondholders…

This company is completely debt-free.

In fact, it’s sitting on a war chest of cash—equal to nearly one-third of its entire market cap.

It also owns a huge equity stake in another red-hot AI play, giving investors indirect exposure to multiple AI growth engines without paying a premium.

And here’s what the smart money has started whispering…

The Hedge Fund Secret That’s Starting to Leak Out

This stock is so off-the-radar, so absurdly undervalued, that some of the most secretive hedge fund managers in the world have begun pitching it at closed-door investment summits.

They’re sharing it quietly, away from the cameras, to rooms full of ultra-wealthy clients.

Why? Because excluding cash and investments, this company is trading at less than 7 times earnings.

And that’s for a business tied to:

  • The AI infrastructure supercycle
  • The onshoring boom driven by Trump-era tariffs
  • A surge in U.S. LNG exports
  • And a unique footprint in nuclear energy—the future of clean, reliable power

You simply won’t find another AI and energy stock this cheap… with this much upside.

This isn’t a hype stock. It’s not riding on hope.

It’s delivering real cash flows, owns critical infrastructure, and holds stakes in other major growth stories.

This is your chance to get in before the rockets take off!

Disruption is the New Name of the Game: Let’s face it, complacency breeds stagnation.

AI is the ultimate disruptor, and it’s shaking the foundations of traditional industries.

The companies that embrace AI will thrive, while the dinosaurs clinging to outdated methods will be left in the dust.

As an investor, you want to be on the side of the winners, and AI is the winning ticket.

The Talent Pool is Overflowing: The world’s brightest minds are flocking to AI.

From computer scientists to mathematicians, the next generation of innovators is pouring its energy into this field.

This influx of talent guarantees a constant stream of groundbreaking ideas and rapid advancements.

By investing in AI, you’re essentially backing the future.

The future is powered by artificial intelligence, and the time to invest is NOW.

Don’t be a spectator in this technological revolution.

Dive into the AI gold rush and watch your portfolio soar alongside the brightest minds of our generation.

This isn’t just about making money – it’s about being part of the future.

So, buckle up and get ready for the ride of your investment life!

Act Now and Unlock a Potential 100+% Return within 12 to 24 months.

We’re now offering month-to-month subscriptions with no commitments.

For a ridiculously low price of just $9.99 per month, you can unlock our in-depth investment research and exclusive insights – that’s less than a single fast food meal!

Space is Limited! Only 1000 spots are available for this exclusive offer. Don’t let this chance slip away – subscribe to our Premium Readership Newsletter today and unlock the potential for a life-changing investment.

Here’s what to do next:

1. Head over to our website and subscribe to our Premium Readership Newsletter for just $9.99.

2. Enjoy a month of ad-free browsing, exclusive access to our in-depth report on the Trump tariff and nuclear energy company as well as the revolutionary AI-robotics company, and the upcoming issues of our Premium Readership Newsletter.

3. Sit back, relax, and know that you’re backed by our ironclad 30-day money-back guarantee.

Don’t miss out on this incredible opportunity! Subscribe now and take control of your AI investment future!


No worries about auto-renewals! Our 30-Day Money-Back Guarantee applies whether you’re joining us for the first time or renewing your subscription a month later!