Michael Burry

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
PLTR Put PALANTIR TECHNOLOGIES INC Information Technology 912.10M 5,000,000 66.04% 5,000,000 New Buy 323,385M
NVDA Put NVIDIA CORPORATION Information Technology 186.58M 1,000,000 13.51% 1,000,000 New Buy 4,560,802M
PFE Call PFIZER INC Health Care 152.88M 6,000,000 11.07% 6,000,000 New Buy 155,703M
HAL Call HALLIBURTON CO Energy 61.50M 2,500,000 4.45% 2,500,000 New Buy 29,120M
MOH - MOLINA HEALTHCARE INC Health Care 23.92M 125,000 1.73% 125,000 New Buy 7,255M
LULU - LULULEMON ATHLETICA INC Consumer Discretionary 17.79M 100,000 1.29% 50,000 100.00% 21,503M
SLM - SLM CORP Financials 13.29M 480,054 0.96% 480,054 New Buy 4,877M
BRKRP - BRUKER CORP Health Care 13.14M 48,334 0.95% 48,334 New Buy -