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Home·Guru Portfolios·Michael Burry
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Scion Asset Management
$ 1,445,994,521As 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.

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15.08.2026 13:01

A New Leader from China, Billionaires in Soccer, and Ray Dalio's Party

14.08.2026 16:37

Nebius is among Burry’s top three short positions. What about the company’s deals reminded him of the dot-com crash?

14.08.2026 13:15

Burry expects the AI sector to crash in 2028. How is he mitigating risks in his portfolio?

12.08.2026 23:22

Burry is betting against Nvidia again. Why does he see echoes of 2005?

11.08.2026 22:23

Michael Burry believes Palantir's stock should be worth $1. Wall Street disagrees.

10.08.2026 22:36

A Billionaire vs. the "Last Bear": What Burry and Cuban Are Arguing About

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