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Home·Guru Portfolios·Michael Burry
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Scion Asset Management
$ 1,384,494,521As 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.

Related News

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News·31.07.2026 02:45
It's the best day for chipmakers since 2025. Burry is shorting them again.
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If Bury hasnt yet closed the short positions he announced in late June, then four of his five bets have paid off / Photo: Photo by Astrid Stawiarz / Getty Images
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In July, four out of five of the short seller's bets from *The Short Game* paid off. Which ones?
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Burry considers the Hong Kong market attractive for acquisitions / Photo: Unsplash / Manson
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Betting Against the Market: Which Stocks Is the Investor from *The Big Short* Buying in Hong Kong?
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According to Burry, Netflix is now just “one of many players in an increasingly fragmented and competitive streaming market” / Photo: sitthiphong / Shutterstock.com
News·21.07.2026 15:23
Netflix shares have fallen 50% from their peak. Why is the investor from *The Big Short* avoiding them?
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Among Microsofts strengths, analysts at Citizens JMP highlighted the steady leadership of CEO Satya Nadella and the companys ability to control costs. Photo: Satya Nadella / X
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Microsoft's stock has fallen 20% over the past year, but even Burry believes it will rise. Why?
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Michael Burry recommends looking for undervalued assets on the Hong Kong stock market / Photo: Evgeny Karandaev/Shutterstock
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An investor from *The Big Short* urged investors to look for cheap stocks in Hong Kong amid the sell-off
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Related News

31.07.2026 02:45

It's the best day for chipmakers since 2025. Burry is shorting them again.

25.07.2026 06:24

In July, four out of five of the short seller's bets from *The Short Game* paid off. Which ones?

24.07.2026 14:16

Betting Against the Market: Which Stocks Is the Investor from *The Big Short* Buying in Hong Kong?

21.07.2026 15:23

Netflix shares have fallen 50% from their peak. Why is the investor from *The Big Short* avoiding them?

20.07.2026 14:30

Microsoft's stock has fallen 20% over the past year, but even Burry believes it will rise. Why?

17.07.2026 20:38

An investor from *The Big Short* urged investors to look for cheap stocks in Hong Kong amid the sell-off

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The Nasdaq Composite had its worst July in 20 years due to a plunge in chipmaker stocks

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