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Home·Guru Portfolios·Michael Burry
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Scion Asset Management
$ 1,381,188,076As of Q3 2025
Michael Burry

Michael Burry

"It is ludicrous to believe that asset bubbles can only be recognized in hindsight"

Holdings

8

Return in Q3 2025

$ -5,965,000

Performance (%)
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About the Fund

Michael Burry is known for his analytical approach and ability to identify undervalued assets. His strategy includes contrarian investing—buying assets that other investors avoid—deep fundamental analysis, and a focus on the long term. This approach allowed him to successfully predict and profit from the 2008 mortgage crisis. Michael Burry was one of the first investors to recognize the looming collapse of the U.S. housing market—as early as 2005—and bet billions of dollars on it while others mocked him. At the end of 2025, Burry announced the deregistration of Scion Asset Management, but said he remains active in financial markets and has launched a blog on the Substack platform.

Portfolio Holdings

Period:

Holding
Sector
Portfolio Weight (%)
Change
Return (mln)
Value (mln)
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
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Sector Allocation for Q3 2025

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  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only

About the Fund

Michael Burry is known for his analytical approach and ability to identify undervalued assets. His strategy includes contrarian investing—buying assets that other investors avoid—deep fundamental analysis, and a focus on the long term. This approach allowed him to successfully predict and profit from the 2008 mortgage crisis. Michael Burry was one of the first investors to recognize the looming collapse of the U.S. housing market—as early as 2005—and bet billions of dollars on it while others mocked him. At the end of 2025, Burry announced the deregistration of Scion Asset Management, but said he remains active in financial markets and has launched a blog on the Substack platform.

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Related News

14.09.2026 17:28

"A Wolf in Sheep's Clothing": How the Market Reacted to Anthropic's CEO's Call to Slow Down AI

11.09.2026 13:30

An investor from "Shorting" advised buying wine amid the dollar's decline

10.09.2026 12:35

"Fall Will Be Interesting": An Investor from "Betting on a Downturn" Has Reduced Risks and Is Holding Cash

05.09.2026 00:31

Burry is ready to buy more Lululemon shares after an 18% plunge. Why isn't he closing out his position?

04.09.2026 07:30

"AI Consultant Riding the FOMO Wave": Burry Expects Palantir's Stock Price to Fall by a Factor of Four

28.08.2026 17:18

'A hot potato': Michael Burry is growing bearish on Build-A-Bear after 2Q earnings

Trending

16.09.2026 07:00

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OpenAI is preparing for a new funding round with a valuation of $1.2 trillion, according to the FT. Will it overtake Anthropic?

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15.09.2026 23:36

Wells Fargo has lowered its target for the S&P 500 and does not expect growth of more than 1%. What has changed?

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