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Michael Burry13F | |
| Scion Asset Management, LLC | |
| Last update 2025-11-03 | 8 Stocks (3 new) |
| Value $1.38 Bil | Turnover 4 % |
Michael Burry Top Holdings of 2025-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR
PUT
| Palantir Technologies Inc | 5,000,000 | 912,100.0 | 0% | 66.040 | 0% | 0.210 | +16.54% | -12.28% | 374,684.9 | Software | |
NVDA
PUT
| NVIDIA Corp | 1,000,000 | 186,580.0 | 0% | 13.510 | 0% | 0.000 | +5.49% | +17.56% | 5,304,156.8 | Semiconductors | |
PFE
CALL
| Pfizer Inc | 6,000,000 | 152,880.0 | 0% | 11.070 | 0% | 0.110 | +2.14% | +10.65% | 149,331.4 | Drug Manufacturers | |
HAL
CALL
| Halliburton Co | 2,500,000 | 61,500.0 | 0% | 4.450 | 0% | 0.300 | -19.19% | +16.09% | 27,085.1 | Oil & Gas | |
MOH | Molina Healthcare Inc | 125,000 | 23,920.0 | New Holding | 1.730 | +1.73% | 0.240 | -2.82% | +10.57% | 10,016.1 | Healthcare Plans | |
LULU | Lululemon Athletica Inc | 100,000 | 17,793.0 | +100.00% | 1.290 | +0.65% | 0.080 | -5.54% | -39.98% | 14,164.2 | Retail - Cyclical | |
SLM | SLM Corp | 480,054 | 13,287.9 | New Holding | 0.960 | +0.96% | 0.240 | +22.33% | +2.53% | 5,150.3 | Credit Services | |
BRKRP.PFD | Bruker Corp | 48,334 | 13,137.2 | New Holding | 0.950 | +0.95% | - | +18.38% | +8.33% | 0 | Medical Devices & Instruments | |
BRKR | Bruker Corp | 0 | 0 | Sold Out | 0.000 | -1.78% | 0.000 | +21.29% | +9.07% | 7,809.9 | Medical Devices & Instruments | |
MELI | MercadoLibre Inc | 0 | 0 | Sold Out | 0.000 | -1.36% | 0.000 | -0.61% | -9.15% | 92,775.1 | Retail - Cyclical |
Michael Burry's Historical Top Holdings Breakdowns
Michael Burry's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EL | The Estee Lauder Companies Inc | 2025-09-30 | Sold Out Sold Out | -2.10% | 83.65 ($89.05) 95.26 | $85.49 | -4.00% | Sold Out | 0 | -150,000 | |
BRKR | Bruker Corp | 2025-09-30 | Sold Out Sold Out | -1.78% | 29.35 ($35.64) 43.93 | $51.26 | 43.83% | Sold Out | 0 | -250,000 | |
MOH | Molina Healthcare Inc | 2025-09-30 | New Buy New Buy | +1.73% | 152.31 ($184.06) 306.29 | $191.88 | 4.25% | New holding | 125,000 | 125,000 | |
MELI | MercadoLibre Inc | 2025-09-30 | Sold Out Sold Out | -1.36% | 2292.04 ($2400.46) 2514.05 | $1,830.00 | -23.76% | Sold Out | 0 | -3,000 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-09-30 | Sold Out Sold Out | -1.36% | 534.91 ($565.42) 598.71 | $772.11 | 36.56% | Sold Out | 0 | -15,000 | |
UNH | UnitedHealth Group Inc | 2025-09-30 | Sold Out Sold Out | -1.08% | 237.77 ($302.44) 353.61 | $403.97 | 33.57% | Sold Out | 0 | -20,000 | |
SLM | SLM Corp | 2025-09-30 | New Buy New Buy | +0.96% | 27.68 ($31.21) 34.4 | $27.39 | -12.22% | New holding | 480,054 | 480,054 | |
BRKRP.PFD | Bruker Corp | 2025-09-30 | New Buy New Buy | +0.95% | 261.57 ($268.05) 275.8 | $386.57 | 44.22% | New holding | 48,334 | 48,334 | |
LULU | Lululemon Athletica Inc | 2025-09-30 | Add Add | +0.65% | 159.87 ($200.38) 247.68 | $124.73 | -37.75% | Add 100% | 100,000 | 50,000 | |
LULU | Lululemon Athletica Inc | 2025-06-30 | New Buy New Buy | +2.05% | 225.56 ($275.58) 335.19 | $124.73 | -54.74% | New holding | 50,000 | 50,000 |
Michael Burry Total Holding History ($B)
Michael Burry's Asset Allocation
Michael Burry Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Michael Burry's Hypothetical Growth since 2025-09-30
Michael Burry's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Michael Burry's Holdings Heat Map
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Michael Burry's Holdings Bubble Chart
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