Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 6 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $56,254,290.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Jun 2025, the top 5 holdings are (EL) ESTEE LAUDER COMPANIES-CL A (21.55%), (LULU) LULULEMON ATHLETICA INC (21.12%), (BRKR) BRUKER CORP (18.31%), (REGN) REGENERON PHARMACEUTICALS (14.00%) and (MELI) MERCADOLIBRE INC (13.94%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $56M+
Period: 2025 Q2
Number of stock: 6
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRKR
BRUKER CORP
18.31%
250,000
$41.20
13.74% $35.54
$10,300,000
buy
+18.31%
EL
ESTEE LAUDER COMPANIES-CL A
21.55%
150,000
$80.80
12.91% $91.23
$12,120,000
-25.00% (-50,000)
-7.18%
LULU
LULULEMON ATHLETICA INC
21.12%
50,000
$237.58
12.62% $207.59
$11,879,000
buy
+21.12%
MELI
MERCADOLIBRE INC
13.94%
3,000
$2,613.63
7.00% $2,430.62
$7,840,890
buy
+13.94%
REGN
REGENERON PHARMACEUTICALS
14.00%
15,000
$525.00
12.28% $589.48
$7,875,000
buy
+14.00%
UNH
UNITEDHEALTH GROUP INC
11.09%
20,000
$311.97
1.46% $307.42
$6,239,400
buy
+11.09%
6 of 6

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.