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

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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

28.05%

$26.64M

$177.58

+$14.48M

119.10%

Baidu ADS Reptg 8 Class A

BIDUx125,000

16.42%

$15.59M

$124.74

+$3.40M

27.90%

Pinduoduo ADR

PDDx75,000

10.80%

$10.26M

$136.76

+$1.60M

18.42%

JD.Com ADR Representing 2

JDx300,000

10.74%

$10.20M

$34.00

+$1.66M

19.48%

Estee Lauder

ELx100,000

10.24%

$9.72M

$97.21

+$1.84M

23.39%

HCA Healthcare

HCAx15,000

7.39%

$7.02M

$467.93

+$1.80M

34.52%

Molina Health

x25,000

4.22%

$4.01M

$160.22

-$4.48M

52.78%

OSC

Oscar Health

OSCRx200,000

3.92%

$3.72M

$18.60

+$508.37K

15.83%

VFCx200,000

3.10%

$2.94M

$14.70

-$1.14M

27.97%

Bruker

BRKRx75,000

2.94%

$2.79M

$37.23

-$1.64M

37.03%

ACIC

ACICx146,100

1.83%

$1.74M

$11.90

-$227.27K

11.56%

Canada Goose

GOOSx24,838

0.36%

$345.16K

$13.90

+$91.56K

36.10%

Real-time data from LSX · 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

$94.97M