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Michael Burry

Scion Asset Management, LLC

Contrarien

Made famous by his early bet against the subprime mortgage market, Michael Burry runs Scion Asset Management with a contrarian style and a portfolio that turns over frequently.

Portfolio
$1.4B
Equity positions
4
Top 10 concentration
4.9%
Weighted yield
-
Dividend coverage
0.0%

Portfolio as of September 30, 2025

Company ↕ Value ↓ % ↕
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Quarterly moves

Q2 2025 → Q3 2025

New buys

Amount invested · % of portfolio

7
Positions added to

Amount bought · (±%) · % of portfolio

0

None

Positions trimmed

Amount sold · (±%) · % of portfolio

1
Positions closed
10

Portfolio value over time

Top 10 holdings evolution as of September 30, 2025

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Options exposure

Call options $214M (2)
Put options $1.1B (2)

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

No matching holding among stocks referenced on the site.

Frequently asked questions

What are Michael Burry's top holdings?

As of September 30, 2025, the top three holdings of Scion Asset Management, LLC are MOLINA HEALTHCARE INC, LULULEMON ATHLETICA INC, SLM CORP.

How many positions does Michael Burry hold?

Scion Asset Management, LLC reports 4 equity positions worth $1.4B as of September 30, 2025.

Does Michael Burry invest in dividend stocks?

The dividend exposure of this portfolio cannot be assessed yet.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.