Michael Burry - Scion Asset Management
As of Q3 2025, Michael Burry reported 4 long-equity positions worth $68.14M in aggregate.
It also disclosed $1.1B of put notional and $214.38M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +5.19%
- 1-year
- +5.19%
- 3-year
- +71.86%
- 5-year
- +133.91%
- 3-year vs S&P 500
- +19.37%
- 5-year vs S&P 500
- +81.02%
- 5-year top 5
- +245.19%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q3 2025.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | New | 35.11% | 125,000 | $23.92M | $191.36 | $151.95 - $311.52(25%)$306.29 -> $191.36 |
| SLM | SLM CORP | New | 19.50% | 480,054 | $13.29M | $27.68 | $26.77 - $34.97(11%)$33.36 -> $27.68 |
| BRUKP | BRUKER CORP | New | 19.28% | 48,334 | $13.14M | — | - |
| LULU | LULULEMON ATHLETICA INC | Add +100.0% | 26.11% | 100,000 | $17.79M | $177.93 | $159.25 - $252.24(20%)$245.12 -> $177.93 |
| PLTR | PALANTIR TECHNOLOGIES INC | New | — | 5,000,000 | $912.1M | $182.42 | $128.51 - $190.00(88%)$130.68 -> $182.42 |
| NVDA | NVIDIA CORPORATION | New | — | 1,000,000 | $186.58M | $186.58 | $151.49 - $187.35(98%)$153.30 -> $186.58 |
| PFE | PFIZER INC | New | — | 6,000,000 | $152.88M | $25.48 | $23.11 - $26.11(79%)$25.04 -> $25.48 |
| HAL | HALLIBURTON CO | New | — | 2,500,000 | $61.5M | $24.60 | $20.09 - $25.68(81%)$21.21 -> $24.60 |