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Michael Burry
Scion Asset Management
Portfolio Value: $1.38B
Holdings: 8
Period: Q3 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| PLTR | 7.8 | 66.04% | Buy | 5.00M | $912.1M | $182.42 | — | — |
| MOH | 6.3 | 1.73% | Buy | 125.0K | $23.9M | $191.36 | $185.94 | -2.8% |
| NVDA | 6.2 | 13.51% | Buy | 1.00M | $186.6M | $186.58 | — | — |
| PFE | 6.1 | 11.07% | Buy | 6.00M | $152.9M | $25.48 | — | — |
| HAL | 5.9 | 4.45% | Buy | 2.50M | $61.5M | $24.60 | — | — |
| SLMBP | 5.8 | 0.96% | Buy | 480.1K | $13.3M | $27.68 | — | — |
| BRKR | 5.8 | 0.95% | Buy | 48.3K | $13.1M | $271.80 | — | — |
| LULU | 0.0 | 1.29% | Reduce 75% | 100.0K | $17.8M | $177.93 | — | — |
| MELI | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| UNH | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| JD | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| ASML | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| BVFL | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| META | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $609.63 | — |
| EL | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| REGN | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| BRKR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| BABA | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |