Michael Burry's Scion Asset Management has allocated 80% of its $44 million portfolio to put options on Palantir and Nvidia, indicating a bearish outlook on AI stocks. The firm's recent 13F filing reveals this strategic move, suggesting skepticism towards the current AI market hype. In contrast, Scion has increased its investments in healthcare and energy services, while also boosting its stake in Lululemon and initiating new positions in SLM Corporation and Molina Healthcare. The firm has exited positions in Chinese e-commerce and U.S. health insurers to mitigate regulatory and geopolitical risks.
Michael Burry's Scion Takes Bearish Stance on AI Stocks with Major Puts
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