Aug. 8 at 9:55 PM
MICHAEL BURRY’S PORTFOLIO IS SPLIT- AND THE BETS ARE LOUD
His reported positioning shows a major bearish tilt toward high-flying AI names:
SHORT -
$PLTR → 66%
SHORT -
$NVDA → 14%
Meanwhile, the long side is much smaller:
LONG -
$PFE → 11%
LONG -
$HAL → 5%
LONG -
$SLM → 5%
The message is clear: Burry is betting against AI momentum while positioning selectively in value/cyclical names.
Would you fade Burry’s short bets - or follow them?
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