Michael Burry Portfolio Holdings
Scion Asset Management, LLC
- $578 Billion
- Q2 2025
Scion Asset Management, LLC, under direction of Michael Burry has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $578 Billion distributed in 15 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Estee Lauder Companies Inc with a value of $12.1B, Lululemon Athletica Inc. with a value of $11.9B, Bruker Corp with a value of $10.3B, Mercadolibre Inc with a value of $7.84B, and Regeneron Pharmaceuticals, Inc. with a value of $7.88B.
Examining the 13F form we can see an increase of $379B in the current position value, from $199B to 578B.
Below you can find more details about Michael Burry portfolio as well as his latest detailed transactions.
Portfolio value
$578 Billion
Healthcare: $239 Billion
Consumer Cyclical: $193 Billion
Communication Services: $73.8 Billion
Consumer Defensive: $52.5 Billion
Technology: $20 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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