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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Live quotes available for 3 of 8 rows. Rows without a quote are marked unavailable.
| 1 | COTY | COTY INC | 36.52% | New | 550,000 | $12.93M | $23.50 | No quote |
| 2 | GOOG | ALPHABET INC | 32.95% | - | 15,000 | $11.66M | $777.27 | No quote |
| 3 | HCA | HCA HOLDINGS INC | 21.37% | - | 100,000 | $7.56M | $75.63 | No quote |
| 4 | GRSH | GORES HLDGS INC | 9.16% | New | 300,000 | $3.24M | No quote | No quote |
| 8 | TBPH | THERAVANCE BIOPHARMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 7 | NXRT | NEXPOINT RESIDENTIAL TR INC | - | Sold | 0 | $0 | No quote | No quote |
| 6 | NPTN | NEOPHOTONICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 5 | AMGN | AMGEN INC | - | Sold | 0 | $0 | No quote | No quote |