Michael Burry

'The Big Short' Michael Burry's Scion Asset Management. Contrarian, macro, and always worth a look.

Latest filing
2025-09-30
Filed on
2025-11-03
Positions
8
13F AUM
$1.38B

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Top 20 Current Positions

IssuerCUSIPSharesValue
PALANTIR TECHNOLOGIES INC69608A1085.00M$912.1M
NVIDIA CORPORATION67066G1041.00M$186.6M
PFIZER INC7170811036.00M$152.9M
HALLIBURTON CO4062161012.50M$61.5M
MOLINA HEALTHCARE INC60855R100125.0K$23.9M
LULULEMON ATHLETICA INC550021109100.0K$17.8M
SLM CORP78442P106480.1K$13.3M
BRUKER CORP11679420748.3K$13.1M

Q-over-Q Changes (2025-06-30 → 2025-09-30)

New positions (7 total)

IssuerPrior sharesLatest sharesΔ Value
PALANTIR TECHNOLOGIES INC5.00M+$912.1M
NVIDIA CORPORATION1.00M+$186.6M
PFIZER INC6.00M+$152.9M
HALLIBURTON CO2.50M+$61.5M
MOLINA HEALTHCARE INC125.0K+$23.9M
SLM CORP480.1K+$13.3M
BRUKER CORP48.3K+$13.1M

Reduced (1 total)

IssuerPrior sharesLatest sharesΔ Value
LULULEMON ATHLETICA INC400.0K100.0K−$77.2M

Sold out entirely (10 total)

IssuerPrior sharesLatest sharesΔ Value
UNITEDHEALTH GROUP INC350.0K−$109.2M
REGENERON PHARMACEUTICALS200.0K−$105.0M
META PLATFORMS INC100.0K−$73.8M
JD.COM INC1.00M−$32.6M
ALIBABA GROUP HLDG LTD250.0K−$28.4M
ASML HOLDING N V25.0K−$20.0M
V F CORP1.50M−$17.6M
LAUDER ESTEE COS INC150.0K−$12.1M
BRUKER CORP250.0K−$10.3M
MERCADOLIBRE INC3.0K−$7.8M

View this filer's raw filings on SEC EDGAR →

Data from SEC EDGAR quarterly 13F-HR filings. 13F filings are due 45 days after quarter end and reflect equity positions only (no shorts, no options, no non-US listings). By law they lag reality by up to 6 weeks — treat as historical, not real-time.