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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q3 2025.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | Sold | — | 0 | $0 | — | - |
| ASML | ASML HOLDING N V | Sold | — | 0 | $0 | — | - |
| BRKR | BRUKER CORP | Sold | — | 0 | $0 | — | - |
| JD | JD.COM INC | Sold | — | 0 | $0 | — | - |
| EL | LAUDER ESTEE COS INC | Sold | — | 0 | $0 | — | - |
| EL | LAUDER ESTEE COS INC | Sold | — | 0 | $0 | — | - |
| LULU | LULULEMON ATHLETICA INC | Sold | — | 0 | $0 | — | - |
| MELI | MERCADOLIBRE INC | Sold | — | 0 | $0 | — | - |
| META | META PLATFORMS INC | Sold | — | 0 | $0 | — | - |
| REGN | REGENERON PHARMACEUTICALS | Sold | — | 0 | $0 | — | - |
| REGN | REGENERON PHARMACEUTICALS | Sold | — | 0 | $0 | — | - |
| UNH | UNITEDHEALTH GROUP INC | Sold | — | 0 | $0 | — | - |
| UNH | UNITEDHEALTH GROUP INC | Sold | — | 0 | $0 | — | - |
| VFC | V F CORP | Sold | — | 0 | $0 | — | - |