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Michael Burry
Scion Asset Management
$1.38B
Total portfolio value
As of Sep 2025
Performance (If You Copied This Portfolio)
1y
+45.0%
+23.7% vs S&P
3y
+36.4%
+80.0% vs S&P
5y
+38.2%
+320.0% vs S&P
10y
+42.3%
+2983.7% vs S&P
all
+24.3%
+31194.6% vs S&P
Portfolio Allocation (Top Holdings)
PANW66.0%
NVDA13.5%
PFE11.1%
HALLIBURTO4.5%
MOLINA HEA1.7%
LULULEMON 1.3%
+2 more
8
New Buys
0
Increased
0
Decreased
0
Sold Out
New Positions This Quarter
PANWPALANTIR TECHNOLOGIES INC
$912.1M
5.00M shares
NVDANVIDIA CORPORATION
$186.6M
1.00M shares
PFEPFIZER INC
$152.9M
6.00M shares
HALLIBURTOHALLIBURTON CO
$61.5M
2.50M shares
MOLINA HEAMOLINA HEALTHCARE INC
$23.9M
125K shares
LULULEMON LULULEMON ATHLETICA INC
$17.8M
100K shares
SLMSLM CORP
$13.3M
480K shares
BRUKERBRUKER CORP
$13.1M
48K shares
All Holdings (8)
| Stock | Value | % of Portfolio | Shares | Change |
|---|---|---|---|---|
| PANWPALANTIR TECHNOLOGIES INCNEW | $912.1M | 66.0% | 5.00M | +% |
| NVDANVIDIA CORPORATIONNEW | $186.6M | 13.5% | 1.00M | +% |
| PFEPFIZER INCNEW | $152.9M | 11.1% | 6.00M | +% |
| HALLIBURTOHALLIBURTON CONEW | $61.5M | 4.5% | 2.50M | +% |
| MOLINA HEAMOLINA HEALTHCARE INCNEW | $23.9M | 1.7% | 125K | +% |
| LULULEMON LULULEMON ATHLETICA INCNEW | $17.8M | 1.3% | 100K | +% |
| SLMSLM CORPNEW | $13.3M | 1.0% | 480K | +% |
| BRUKERBRUKER CORPNEW | $13.1M | 1.0% | 48K | +% |
Filing History
Q3 2025
$1.38B
8 positions
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Sign up free →Data from SEC 13F filings. Holdings reported with ~45 day delay from quarter-end. Not investment advice.