Michael Burry's portfolio, simulated from his public posts
Dr. Michael Burry writes about his positions on his Substack, one of the most-read in finance. To study and learn his approach, and to see how well it has played, we follow each position he states with one simple, fixed set of rules. This is a simulation; his actual returns are his own and are not shown here.
A simulation from his public posts; not affiliated with or endorsed by Michael Burry; for study. Positions newer than 30 days and all of his words are left to his posts. Read Dr. Burry's own posts on his Substack ↗
His whole simulated portfolio against SPY
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simulated portfolio SPY, the same capital bought at his first action
The rules (fixed before we looked)
Each position since his action
Each of the 10 biggest movers has its own colour; its ticker pill is green = long, red = short. Click a name in the table or a pill to pin its line; click again to clear
median long · median short
Faint green / red: the other longs and shorts. Up = he is making money (shorts drawn inverted). Hover a line.
| Name | Side | Status | Since his action | SPY, same days and direction | Max drawdown | Days | Entry basis |
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Everything on this page comes from his public posts on Substack; the posts themselves, his reasoning and his words are his. Read Dr. Burry's own posts on his Substack ↗. Research and education only, not investment advice.