Michael Burry’s Q1’24 Portfolio Update: Major Moves and New Investments
Michael Burry has just filed a 13F for Q1 2024, updating his portfolio. He has significantly increased his Alibaba position by 66.6%, making it his second largest holding. His largest position is currently JD.com, another Chinese e-commerce company.
Michael Burry has just filed a 13F for Q1’24, revealing significant updates to his portfolio:
1. Top Holdings:
  – JD.com ($JD): Largest position at 9.53%
  – Alibaba ($BABA): Increased by 66.6%, now his second-largest position at 8.74%
  – HCA Healthcare ($HCA): 8.06%
  – Citigroup ($C): 7.64%
  – Sprott Physical Gold Trust ($PHYS): New addition at 7.37%
  – Block ($SQ): 7.36%
  – Cigna Group ($CI): New addition at 7.02%
  – Advance Auto Parts ($AAP): 6.99%
  – BP plc ($BP): New addition at 6.37%
  – Vital Energy ($VTLE): 6.35%
2. Closed-out Positions:
  – Oracle ($ORCL)
  – CVS Health ($CVS)
  – Alphabet ($GOOGL)
  – Amazon ($AMZN)
  – Booking Holdings ($BKNG)
  – And many more.
3. New Additions and Buys:
  – Sprott Physical Gold Trust ($PHYS)
  – Vital Energy ($VI)
  – BP plc ($BP)
  – First Solar ($FSLR)
  – Baidu ($BIDU)
Note: Michael Burry has just filed a 13F for Q1 2024, updating his portfolio as of the end of the quarter, about 45 days ago. Notably, he increased his Alibaba position by 66.6%, making it his second largest holding. His largest position at that time was JD.com, another Chinese e-commerce company. Given Burry’s active trading style, his portfolio often changes frequently, so this reflects only his holdings as of the end of Q1.
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