Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $56.25M≈ (+$43M≈)
- Previous value:
- $13.20M≈
- # of changes:
- 6
- New positions:
- 5
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Scion Asset Management has disclosed a total of 6 changes to the portfolio in the (2025 Q2) SEC report(s): bought 5 totally new and decreased the number of shares of 1 position(s).
What stocks did Michael Burry buy in 2025 Q2?
What did Michael Burry invest in during 2025 Q2?
In the 2025 Q2 report(s) the following changes have been made to the top investments: (EL) Estee Lauder Companies Inc (reduced shares -25.00%), (LULU) Lululemon Athletica Inc (new buy), (BRKR) Bruker Corp (new buy), (REGN) Regeneron Pharmaceuticals Inc (new buy) and (MELI) MercadoLibre Inc (new buy).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bruker Corp
|
new
|
+250,000
|
250,000
|
+18.31%
|
$41.20
|
+27.96%($52.72)
|
18.31%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Lululemon Athletica Inc
|
new
|
+50,000
|
50,000
|
+21.12%
|
$237.58
|
-46.51%($127.09)
|
21.12%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
MercadoLibre Inc
|
new
|
+3,000
|
3,000
|
+13.94%
|
$2,613.63
|
-30.72%($1,810.66)
|
13.94%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Regeneron Pharmaceuticals Inc
|
new
|
+15,000
|
15,000
|
+14%
|
$525.00
|
+49.22%($783.38)
|
14.00%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+20,000
|
20,000
|
+11.09%
|
$311.97
|
+30.83%($408.14)
|
11.09%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Estee Lauder Companies Inc
|
-25.00%
|
-50,000
|
150,000
|
-30.61%
|
$80.80
|
+9.24%($88.27)
|
21.55%
|
2024 Q4
|
≈ 0.75 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.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.