Michael Burry Portfolio 2025 / Scion Scion Asset Management, LLC Holdings

getquin allows you to track and analyse all your investments in one place.

Easily import, monitor, and analyze all your investments with real-time data and powerful analytics to make informed decisions.

Michael Burry & Scion Asset Management, LLC Holdings

🇺🇸 USA · by getquin

Michael Burry is an American investor and hedge fund manager renowned for predicting the 2008 housing market crash, a story portrayed in the movie "The Big Short." His current investment strategy is diversified across multiple sectors, reflecting confidence in industries like healthcare, finance, technology, and retail. Burry focuses on strong companies capable of withstanding economic uncertainties while offering solid long-term growth prospects.

Current portfolio value

Positions

Title

Weight

Position

P/L

Alibaba ADR

BABAx150,000

24.21%

$20.02M

$133.48

+$7.87M

64.69%

Baidu ADS Reptg 8 Class A

BIDUx125,000

14.09%

$11.65M

$93.20

-$540.15K

4.43%

JD.Com ADR Representing 2

JDx300,000

13.26%

$10.96M

$36.55

+$2.43M

28.42%

Pinduoduo ADR

PDDx75,000

11.03%

$9.12M

$121.63

+$461.24K

5.33%

Molina Health

x25,000

9.39%

$7.76M

$310.51

-$719.45K

8.48%

Estee Lauder

ELx100,000

7.89%

$6.53M

$65.28

-$1.35M

17.13%

HCA Healthcare

HCAx15,000

6.67%

$5.51M

$367.53

+$295.20K

5.66%

OSC

Oscar Health

OSCRx200,000

4.09%

$3.38M

$16.92

+$172.00K

5.35%

VFCx200,000

3.61%

$2.98M

$14.91

-$1.10M

26.95%

Bruker

BRKRx75,000

3.53%

$2.92M

$38.88

-$1.52M

34.25%

ACIC

ACICx146,100

1.97%

$1.63M

$11.15

-$337.24K

17.15%

Canada Goose

GOOSx24,838

0.28%

$227.92K

$9.176

-$25.67K

10.12%

LSX Data · Fundamentals & EOD data from FactSet

FAQs

Why are celebrities and politicians’ trades interesting to follow?

Their trades can reveal market insights, and politicians may have early knowledge of upcoming policy shifts. Some famous investors, have had impressive performance over the years, making their strategies worth studying.

Do those portfolios reflect their real-time trades?

No, there's typically a 30-45-day delay before trades are publicly disclosed.

How can I copy the portfolio of a celebrity?

You can look at their trade history on their profile, and replicate their trades in your broker app.

Allocation

Total Net Worth$82.70M