Michael Burry portfolio
Updated November 15, 2026
Michael Burry (Scion Asset Management) — The investor who predicted the 2008 crisis (The Big Short). Trades quickly and against the crowd. His fund deregistered in late 2025, so the latest report is old.
According to the latest 13F report that Scion Asset Management filed with the SEC (Q3 2025, filed November 3, 2025), its US stock portfolio is worth about $68M across 4 holdings. The largest positions are Molina Healthcare IncMOH, Lululemon Athletica IncLULU, SLM CorpSLM, and the top 10 make up 100% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Molina Healthcare IncMOH | 35.1% | $24M | New buy |
| 2 | Lululemon Athletica IncLULU | 26.1% | $18M | Added +100% |
| 3 | SLM CorpSLM | 19.5% | $13M | New buy |
| 4 | Bruker CorpBRKR | 19.3% | $13M | New buy |
Positions sold out
Estee Lauder Companies-cl AEL, Bruker CorpBRKR, Regeneron PharmaceuticalsREGN, Mercadolibre IncMELI, Unitedhealth Group IncUNH
Frequently asked questions
What does Michael Burry own now?
According to the latest 13F (Q3 2025), the largest holdings are Molina Healthcare IncMOH, Lululemon Athletica IncLULU, SLM CorpSLM. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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