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Legendary ‘Big Short’ investor Michael Burry has made dramatic shifts in his portfolio, betting against Nvidia and Chinese stocks while holding a lone bullish position in Estee Lauder. The move signals a cautious, recession-aware strategy from the famed hedge fund manager. Burry’s latest SEC filings reveal a near-total portfolio overhaul.
- Scion Asset Management holds put options against Nvidia, signaling a bearish outlook on the AI chip leader.
- Burry exited Chinese equities entirely via bearish bets on Alibaba and Baidu, reversing prior bullish stance.
- Estee Lauder stands as Scion's sole long position, highlighting Burry's belief in cosmetics' recession resilience.
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