Michael Burry

Scion Asset Management

Michael Burry (Scion Asset Management) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Michael Burry (Scion Asset Management) portfolio page tracks Scion Asset Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Scion Asset Management owns and how disclosed positions change over time. Michael Burry (Scion Asset Management)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Palantir Technologies Inc (PLTR), NVIDIA Corporation (NVDA), Pfizer Inc (PFE), Unitedhealth Group Inc (UNH), and Regeneron Pharmaceuticals Inc (REGN). Investors use Scion Asset Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Trades

CompanyValueActionChangePriceCurrent Price
Palantir Technologies IncPLTR$912M5M sharesOtherQ3 2025 13F$912M$182.39$136.47
NVIDIA CorporationNVDA$187M1M sharesOtherQ3 2025 13F$187M$174.31$192.53
Pfizer IncPFE$153M6M sharesOtherQ3 2025 13F$153M$24.43$25.62
Unitedhealth Group IncUNH$-115.4MExitQ3 2025 13F$115M$302.44$427.89
Regeneron Pharmaceuticals IncREGN$-112.9MExitQ3 2025 13F$113M$565.42$627.74
Lululemon Athletica IncLULU$18M100k sharesTrimQ3 2025 13F$89M$170.57$131.04
Meta Platforms IncMETA$-73.8MExitQ3 2025 13F$74M$744.28$585.39
Halliburton CompanyHAL$62M2.5M sharesOtherQ3 2025 13F$62M$24.60$35.17
The Estee Lauder Cos IncEL$-52.5MExitQ3 2025 13F$53M$88.12$84.64
JD.com, Inc.JD$-32.6MExitQ3 2025 13F$33M--$29.84
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$-28.4MExitQ3 2025 13F$28M--$120.07
Molina Healthcare IncMOH$24M125k sharesOtherQ3 2025 13F$24M$170.83$177.87
ASML Holding NVASML$-20.0MExitQ3 2025 13F$20M$959.81$1,749.04
V.F. CorpVFC$-17.6MExitQ3 2025 13F$18M--$16.62
SLM CorpSLM$13M480.1k sharesOtherQ3 2025 13F$13M$27.68$21.88
Michael Burry (Scion Asset Management) other Unmapped 13F securityPORTFOLIO$13M48.3k sharesOtherQ3 2025 13F$13M$271.80--
Bruker Corporation - Common StockBRKR$-10.3MExitQ3 2025 13F$10M--$54.23
MercadoLibre IncMELI$-7.8MExitQ3 2025 13F$7.8M$2,494.35$1,611.99