The filing indicates the investor has taken bearish positions in four widely followed U.S. stocks, signaling a negative view on shares tied to AI, electric vehicles, industrial machinery and chip equipment.
Michael Burry disclosed new short positions against Nvidia, Tesla, Caterpillar and Applied Materials. The positions point to a bearish stance, meaning trades designed to profit if those stocks fall, across several closely watched parts of the U.S. equity market, including AI-linked semiconductors, electric vehicles, heavy equipment and chipmaking tools.