Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 4 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $68,138,076.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Sep 2025, the 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%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $68M+
Period: 2025 Q3
Number of stock: 4
Update: 03 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRKR (Pfd)
BRUKER CORP
19.28%
48,334
$271.80
-
$13,137,181
buy
+19.28%
LULU
LULULEMON ATHLETICA INC
26.11%
100,000
$177.93
29.17% $126.03
$17,793,000
+100.00% (+50,000)
+13.06%
MOH
MOLINA HEALTHCARE INC
35.11%
125,000
$191.36
3.42% $184.82
$23,920,000
buy
+35.11%
SLM
SLM CORP
19.50%
480,054
$27.68
21.89% $21.62
$13,287,895
buy
+19.50%
4 of 4

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
20,000
-9.16%
REGN
REGENERON PHARMACEUTICALS
15,000
-11.56%
MELI
MERCADOLIBRE INC
3,000
-11.51%
EL
ESTEE LAUDER COMPANIES-CL A
150,000
-17.79%
BRKR
BRUKER CORP
250,000
-15.12%

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.