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. | Harris Associates Natixis Global Asset Management | 19,737,630 | $1,101,359,757 | +27% | 1.47% |
| 2. | First Eagle Investment Management Jean-Marie Eveillard | 7,495,234 | $418,234,081 | 0.71% | |
| 3. | D E Shaw D. E. Shaw | 5,907,462 | $329,636,379 | -42% | 0.2% |
| 4. | JANA Partners Barry Rosenstein | 4,435,605 | $247,506,759 | +98% | 15.41% |
| 5. | AQR Capital Management Cliff Asness | 2,864,442 | $158,976,537 | +93% | 0.07% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $63.19 | 7,900 | $499,201.00 | 61,285 | 2025-12-02 | Filing | |
| $62.41 | 17,000 | $1,060,970.00 | 24,453 | 2025-12-01 | Filing | |
| $65.18 | 10,000 | $651,800.00 | 13,086 | 2025-10-30 | Filing | |
| $89.73 | 208,341 | $18,694,437.93 | 14,647,776 | 2022-06-14 | Filing | |
| $89.65 | 291,659 | $26,147,229.35 | 14,439,435 | 2022-06-13 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $160.00 | 5,652 | $904,320.00 | 25,385 | 2025-05-28 | Filing | |
| $161.34 | 245 | $39,528.30 | 53,385 | 2025-05-27 | Filing | |
| $160.61 | 2,267 | $364,102.87 | 53,630 | 2025-05-27 | Filing | |
| $238.15 | 13,560 | $3,229,314.00 | 27,602 | 2025-03-03 | Filing | |
| $234.52 | 130 | $30,487.60 | 55,897 | 2025-02-27 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 50,260,950 | $2,804,561,010 | 1.54% | |
| 2. | 39,861,316 | $2,224,261,411 | 0.04% | |
| 3. | 33,123,138 | $1,848,271,100 | 0.04% | |
| 4. | 23,676,383 | $1,321,142,171 | 0.05% | |
| 5. | 21,183,892 | $1,182,061,174 | 0.06% |