Michael Burry
Scion Asset Management
Scion Asset Management 13F holdings
Michael Burry's Portfolio
- Portfolio value:
- $68.14M≈
- # of securities:
- 8
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 03 Nov 2025
What stocks does Michael Burry own?
In Michael Burry's portfolio as of 30 Sep, 2025, the top 4 holdings are (MOH) Molina Healthcare Inc (35.11%), (LULU) Lululemon Athletica Inc (26.11%), (SLM) SLM Corp (19.50%) and (BRKR 6.375 09.01.28) BRUKER CORP (19.28%).
What is Michael Burry's portfolio?
Scion Asset Management has disclosed a total of 8 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $68,138,076.
What stocks has Scion Asset Management ever held a position in historically?
Scion Asset Management has held positions in MOH, LULU, SLM, BRKR 6.375 09.01.28, and others historically — complete purchase and sale transaction data is available for each SEC-filed position.
Scion Asset Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Michael Burry's original 13F reports (2025 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
4 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Molina Healthcare Inc
|
35.11%
|
125,000
|
$191.36
|
+1.53%($194.29)
|
$23,920,000
|
2025 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+35.11%
|
|
|
|
Lululemon Athletica Inc
|
26.11%
|
100,000
|
$177.93
|
-32.87%($119.44)
|
$17,793,000
|
2025 Q2
|
≈ 0.50 years
|
Common Stock
|
+100.00% (+50K)
|
+13.06%
|
|
|
|
SLM Corp
|
19.50%
|
480,054
|
$27.68
|
-6.25%($25.95)
|
$13,287,895
|
2025 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+19.5%
|
|
|
|
BRUKER CORP
|
19.28%
|
48,334
|
$271.80
|
|
$13,137,181
|
2025 Q3
|
≈ 0.25 years
|
Preferred Stock
|
new
|
+19.28%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Estee Lauder Companies Inc
|
-150,000
|
-21.55%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
Bruker Corp
|
-250,000
|
-18.31%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Regeneron Pharmaceuticals Inc
|
-15,000
|
-14%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
MercadoLibre Inc
|
-3,000
|
-13.94%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
-20,000
|
-11.09%
|
2025 Q2
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.