Michael Burry portfolio: what Scion Asset Management holds
Michael Burry studied medicine and worked as a doctor before investing. He ran his fund Scion Asset Management as a contrarian investor looking for undervalued and unpopular opportunities.
Stock portfolio value
$68.1M
Stock positions
4
Report date
30 September 2025
Filed
3 November 2025
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Molina Healthcare IncMOH | 1.7% | $23.9M | New |
| 2 | Lululemon Athletica IncLULU | 1.3% | $17.8M | Added +100% |
| 3 | Slm CorpSLM | 1% | $13.3M | New |
| 4 | Bruker Corp | 1% | $13.1M | New |
New positions last quarter
- Molina Healthcare Inc$23.9M
- Slm Corp$13.3M
- Bruker Corp$13.1M
Positions sold
- Unitedhealth Group Inc (Call)$109.2M
- Regeneron Pharmaceuticals (Call)$105.0M
- Lululemon Athletica Inc (Call)$95.0M
- Meta Platforms Inc (Call)$73.8M
- Lauder Estee Cos Inc (Call)$40.4M
- Jd.Com Inc (Call)$32.6M
- Alibaba Group Hldg Ltd (Call)$28.4M
- Asml Holding N V (Call)$20.0M
- V F Corp (Call)$17.6M
- Lauder Estee Cos Inc$12.1M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About Michael Burry
- He was one of the first, in 2005–2007, to see the threat of the mortgage crisis and bet against it.
- His story is told in the book and film The Big Short, where he was played by Christian Bale.
- He often comments on his views in short, forceful posts on social media.
- In 2025 Scion announced it was ending operations as a registered adviser, so the latest filings may be older.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.