Michael Burry, the famed founder of Scion Asset Management, has been a prominent figure in the investment world, recognized for his uncanny ability to predict financial crises. But how would an investment in his 2025 portfolio have fared? Let’s break down the numbers and see how a hypothetical $1,000 would have performed this year.
Breaking Down Burry’s 2025 Portfolio
In 2025, Michael Burry gained attention for his bold bets against popular tech stocks like Nvidia (NASDAQ: NVDA) and Palantir (NASDAQ: PLTR), emphasizing his skepticism about the artificial intelligence (AI) sector. He also backed selected sectors, showing confidence in stocks such as Halliburton (NYSE: HAL), Lululemon (NASDAQ: LULU), and healthcare companies like Pfizer (NYSE: PFE) and Molina Healthcare (NYSE: MOH).
Based on disclosures from his latest quarterly filings, an even split of $1,000 across Burry’s top six picks would have presented investors with mixed results. While Halliburton and SLM (NASDAQ: SLM) showed slight gains of around 1%, other stocks such as Lululemon and Molina Healthcare plunged by approximately 45%. Notably, Pfizer delivered a moderate loss of over 5.5%.
How Your $1,000 Would Have Performed
If you had diversified your investment evenly across Burry’s six picks, your portfolio would now stand at roughly $815—a significant loss of 18.5% this year. However, if you had ventured into stocks like Nvidia, Oracle (NYSE: ORCL), or Palantir—which Burry was critical of—the results would have been drastically different. Nvidia skyrocketed by 37% and Palantir delivered an impressive 158% increase year-to-date.
For a comparison, a $1,000 investment in Nvidia, Palantir, and Oracle would have gained about 71%, growing your capital by $713.
Investment Insights for 2025 and Beyond
Burry’s strategic moves highlight the challenges and unpredictability of forecasting market trends. His takedown of AI-related stocks focuses on the sector’s elevated valuations, but the surprising gains in criticized companies demonstrate the resilience of key players in an evolving tech-dominant economy.
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Final Thoughts
While Michael Burry’s analysis undoubtedly carries weight, even seasoned investors face market volatility. For 2025, understanding the dynamics of hot sectors like AI while balancing traditional stocks is critical for sustained growth. Whether you follow the path of an analytical genius or forge your own, the key lies in informed and diversified investing.
