Michael Burry Portfolio Holdings
Scion Asset Management, LLC
- $1.38 Trillion
- Q3 2025
Scion Asset Management, LLC, under direction of Michael Burry has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.38 Trillion distributed in 8 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Molina Healthcare, Inc. with a value of $23.9B, Lululemon Athletica Inc. with a value of $17.8B, Slm Corp with a value of $13.3B, and Bruker Corp with a value of $13.1B.
Examining the 13F form we can see an increase of $803B in the current position value, from $578B to 1.38T.
Below you can find more details about Michael Burry portfolio as well as his latest detailed transactions.
Portfolio value
$1.38 Trillion
Technology: $1.1 Trillion
Healthcare: $177 Billion
Energy: $61.5 Billion
Consumer Cyclical: $17.8 Billion
Financial Services: $13.3 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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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