Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Michael Burry
✓ VerifiedInstitutional Investor • Scion Asset Management
Value
$1.4B
Stocks
8 Stocks
Turnover
1.0%
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
Investment philosophy details pending verification.
Michael Burry Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| PLTR | None | Palantir Technologies Inc. | Information Technology | $912.1M | 0 | 66.0% | 0 | No Change |
| NVDA | None | NVIDIA Corp. | Information Technology | $186.6M | 0 | 13.5% | 0 | No Change |
| PFE | None | Pfizer Inc. | Health Care | $152.9M | 0 | 11.1% | 0 | No Change |
| HAL | None | Halliburton Co | Energy | $61.5M | 0 | 4.5% | 0 | No Change |
| MOH | None | Molina Healthcare, Inc. | Health Care | $23.9M | 0 | 1.7% | 0 | No Change |
| LULU | None | Lululemon Athletica Inc. | Consumer Discretionary | $17.8M | 0 | 1.3% | 0 | No Change |
| SLM | None | SLM Corp | Financials | $13.3M | 0 | 1.0% | 0 | No Change |
| BRKRP | None | Bruker Corp - US | General | $13.1M | 0 | 0.9% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BRKRBruker Biosciences Corp. | $13.1M | -100.0% | 0.0% | Sold Out |
13F Sector Breakdown
Information Technology79.5%
Health Care12.8%
Energy4.5%
Consumer Discretionary1.3%
Financials1.0%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 2 | $1098.7M | 79.5% |
| Health Care | 2 | $176.8M | 12.8% |
| Energy | 1 | $61.5M | 4.5% |
| Consumer Discretionary | 1 | $17.8M | 1.3% |
| Financials | 1 | $13.3M | 1.0% |
| General | 1 | $13.1M | 0.9% |