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Michael Burry Stocks: Scion Asset Management Portfolio & Holdings

Scion Asset Management's latest available 13F holdings, commonly searched as Michael Burry's portfolio. Michael Burry is closely associated with Scion Asset Management, but the filing reports Scion's institutional positions rather than a personal brokerage account.

As of: 2025-09-30Filed: 2025-11-03Source: SEC Form 13F ↗

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Which Michael Burry stocks are cheapest?Burry holdings with low P/E ratiosWhich Scion holdings are most beaten down?Burry stocks outside technology

Latest reported holdings

8 reported positions
StockWeightValueSharesvs. prior quarter
PLTRPALANTIR TECHNOLOGIES INC
66.04%$912.1M5,000,000—
NVDANVIDIA CORPORATION
13.51%$186.6M1,000,000—
PFEPFIZER INC
11.07%$152.9M6,000,000—
HALHALLIBURTON CO
4.45%$61.5M2,500,000—
MOLINA HEALTHCARE INC
1.73%$23.9M125,000—
LULULULULEMON ATHLETICA INC
1.29%$17.8M100,000—
SLM CORP
0.96%$13.3M480,054—
BRUKER CORP
0.95%$13.1M48,334—

About Michael Burry's portfolio data

What stocks does Michael Burry own?

Michael Burry is closely associated with Scion Asset Management, but the filing reports Scion's institutional positions rather than a personal brokerage account. Parse uses the associated public portfolio disclosure because that is what people generally mean when searching for “Michael Burry stocks” or “Michael Burry portfolio.”

How current are these holdings?

Scion's latest available Form 13F may be older than other managers if no newer filing has been submitted. Parse always shows the report and filing dates. The date shown at the top of this page is the source date Parse currently has loaded.

Can I screen this portfolio?

Yes. Holdings that overlap Parse's market-data universe can be filtered using the same transparent criteria used by the main screener. The portfolio page itself can still show reported positions that are outside the current screening universe.

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