Michael Burry
Scion Asset Management
Value
1.4B
Stocks
8 Stocks (7 new)
Turnover
350.69%
CIK
1649339
Top Holdings
PLTR(66.04%) NVDA(13.51%) PFE(11.07%) HAL(4.45%) MOH(1.73%)
About Investor
Established investor leading Scion Asset Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Michael Burry Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | Put | PALANTIR TECHNOLOGIES INC | Information Technology | 912.1M | 5.0M | 66.0% | 5,000,000 | New Buy | 323,384.6M |
| NVDA | Put | NVIDIA CORPORATION | Information Technology | 186.6M | 1.0M | 13.5% | 1,000,000 | New Buy | 4,560,801.8M |
| PFE | Call | PFIZER INC | Health Care | 152.9M | 6.0M | 11.1% | 6,000,000 | New Buy | 155,703.1M |
| HAL | Call | HALLIBURTON CO | Energy | 61.5M | 2.5M | 4.5% | 2,500,000 | New Buy | 29,120.2M |
| MOH | - | MOLINA HEALTHCARE INC | Health Care | 23.9M | 125.0K | 1.7% | 125,000 | New Buy | 7,255.0M |
| LULU | - | LULULEMON ATHLETICA INC | Consumer Discretionary | 17.8M | 100.0K | 1.3% | 50,000 | 100.0% | 21,503.2M |
| SLM | - | SLM CORP | Financials | 13.3M | 480.1K | 1.0% | 480,054 | New Buy | 4,877.0M |
| BRKRP | - | BRUKER CORP | Health Care | 13.1M | 48.3K | 1.0% | 48,334 | New Buy | 0 |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
PLTR
Palantir Techno...
|
Put | $912.1M | 5M | - | 66.04% | New |
|
NVDA
Nvidia Corporat...
|
Put | $186.6M | 1M | - | 13.51% | New |
|
PFE
Pfizer Inc
|
Call | $152.9M | 6M | - | 11.07% | New |
|
HAL
Halliburton Co
|
Call | $61.5M | 3M | - | 4.45% | New |
|
MOH
Molina Healthca...
|
- | $23.9M | 125K | - | 1.73% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
UNH
Unitedhealth Gr...
|
Call | $179.7M | 350K | - | 0.00% | Sold Out |
|
REGN
Regeneron Pharm...
|
Call | $126.3M | 200K | - | 0.00% | Sold Out |
|
META
Meta Platforms ...
|
Call | $57.5M | 100K | - | 0.00% | Sold Out |
|
JD
Jd.com Inc
|
Call | $39.9M | 1M | - | 0.00% | Sold Out |
|
EL
Lauder Estee Co...
|
Call | $32.6M | 500K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Information Technology | 3.5% | 79.6% | +76.1% |
| Consumer Discretionary | 33.4% | 1.3% | -32.2% |
| Health Care | 41.3% | 13.8% | -27.5% |
| Communication Services | 12.8% | 0.0% | -12.8% |
| Consumer Staples | 9.1% | 0.0% | -9.1% |
| Energy | 0.0% | 4.5% | +4.5% |
| Financials | 0.0% | 1.0% | +1.0% |
