Michael Burry Portfolio Holdings
Scion Asset Management, LLC
- $199 Billion
- Q1 2025
Scion Asset Management, LLC, under direction of Michael Burry has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Billion distributed in 7 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Estee Lauder Companies Inc with a value of $13.2B.
Examining the 13F form we can see an increase of $122B in the current position value, from $77.4B to 199B.
Below you can find more details about Michael Burry portfolio as well as his latest detailed transactions.
Portfolio value
$199 Billion
Technology: $97.5 Billion
Consumer Cyclical: $79.3 Billion
Consumer Defensive: $13.2 Billion
Communication Services: $9.2 Billion
Stock Holdings Table Companies Only
Michael Burry
Michael Burry is the founder and chief investment officer of Scion Asset Management, an investment firm that focuses on value investing. Burry is known for his expertise in value investing and his unconventional approach to investing. He is also the subject of the book and movie "The Big Short," which chronicles his successful bet against the housing market in the lead-up to the financial crisis.
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