Michael Burry Dumps NVDA and PLTR Puts as He Pulls Back Risk
Yahoo Finance ·
Famous investor Michael Burry revealed on Wednesday that he is reducing overall portfolio risk, cutting positions, and entirely liquidating his December 2026 put options on Nvidia and Palantir Technologies without rolling them into later contracts. Writing on Substack, the investor noted he pulled back risk in September and is content sitting on cash to monitor upcoming market trends this fall. The move does not signal a total abandonment of his bearish stance, as he maintains 2027 put options on Palantir and the Invesco QQQ Trust Series 1 ETF alongside other tech and semiconductor shorts. In morning trade, Palantir shares slipped 0.2 percent and Nvidia dropped 0.5 percent. Meanwhile, Lululemon Athletica, Molina Healthcare, and MercadoLibre remain his top three long positions, while Oracle, Palantir, and Nebius Group continue to top his short book.
AI 시장 분석
Famous investor Michael Burry, known for the movie The Big Short, revealed that he reduced overall portfolio risk by fully selling off his put options expiring in December 2026 for NVDA and PLTR. Burry liquidated the positions to avoid time decay, moving to cash and adopting a wait-and-see approach. However, he maintains short positions on QQQ and others, showing he hasn't abandoned his cautious stance on tech stocks.
하락 영향
- AI — Despite Michael Burry liquidating put options for NVDA and PLTR, he maintains major short positions and is reducing risk, dampening investor sentiment in related tech stocks.
- Semiconductors — Burry still maintains major short positions on the SOXX ETF, NVDA, and Micron, which could generate downward pressure and profit-taking across the semiconductor sector.
DYAX 전담 분석
Michael Burry's liquidation of put options and risk reduction could temporarily alleviate downward pressure on these big tech stocks, but market-wide vigilance persists as his short positions remain intact. Notably, NVDA and PLTR shares fell 0.5% and 0.2% respectively, reflecting bearish sentiment.
Going forward, market volatility is expected to increase depending on the effectiveness of Burry's cash-holding strategy and the earnings and price trends of major big tech companies. Investors should closely monitor Burry's additional macroeconomic comments alongside whether major tech indices break through support levels.
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