Michael Burry Stock Portfolio: Top 8 Stock Picks in 2026
Michael Burry is an iconic investor and hedge fund manager, best known for his historic, multibillion-dollar bet against the United States housing market before the 2008 collapse.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 3,144,627 | $752,823,704 | +6% | 0.41% |
| 2. | AQR Capital Management Cliff Asness | 1,329,905 | $315,692,854 | +39% | 0.14% |
| 3. | GLG Partners Noam Gottesman | 991,782 | $237,432,611 | -20% | 0.43% |
| 4. | Citadel Investment Group Ken Griffin | 973,496 | $233,054,942 | +37% | 0.04% |
| 5. | 40 North Management David S. Winter And David J. Millstone | 845,000 | $202,293,000 | 11.06% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $267.10 | 2,000 | $534,194.00 | 2,000 | 2025-03-21 | Filing | |
| $163.59 | 54 | $8,833.86 | 4,933 | 2024-09-30 | Filing | |
| $12.17 | 25,000 | $304,230.00 | 93,801 | 2009-03-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $325.00 | 917 | $298,025.00 | 3,476 | 2025-09-29 | Filing | |
| $325.03 | 520 | $169,015.60 | 13,099 | 2025-09-05 | Filing | |
| $324.41 | 11,366 | $3,687,244.06 | 13,619 | 2025-09-05 | Filing | |
| $323.44 | 5,264 | $1,702,588.16 | 24,985 | 2025-09-05 | Filing | |
| $322.51 | 5,270 | $1,699,627.70 | 30,249 | 2025-09-05 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 21,930,594 | $5,250,184,303 | 0.09% | |
| 2. | 13,780,084 | $3,298,952,110 | 0.08% | |
| 3. | 9,983,551 | $2,390,062,109 | 0.08% | |
| 4. | 8,687,613 | $2,079,814,552 | 0.1% | |
| 5. | 5,825,938 | $1,392,016,768 | 0.09% |