Michael Burry

Michael Burry Scion Asset Management

AUM $68.1M
1-Year Est. Return 19.72%
 

Michael Burry is most famous for predicting the 2008 subprime mortgage crisis and profiting from it by taking a short position against mortgage-backed securities. He founded the hedge fund Scion Capital in 2000, which he ran until 2008, generating impressive returns for investors. Burry’s investment style centers on deep fundamental analysis, focusing on undervalued or overvalued companies and assets.

This Quarter Est. Return
1 Year Est. Return
-19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.3M
3
+$13.1M
4
LULU icon
lululemon athletica
LULU
+$8.9M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$7.88M
4
MELI icon
Mercado Libre
MELI
+$7.84M
5
UNH icon
UnitedHealth
UNH
+$6.24M

Sector Composition

1 Healthcare 35.11%
2 Consumer Discretionary 26.11%
3 Financials 19.5%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$7.81B
$23.9M 1.73%
+125,000
LULU icon
2
lululemon athletica
LULU
$22.5B
$17.8M 1.29%
100,000
+50,000
SLM icon
3
SLM Corp
SLM
$6.23B
$13.3M 0.96%
+480,054
BRKRP
4
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$13.1M 0.95%
+48,334
EL icon
5
Estee Lauder
EL
$37.9B
– –
-150,000
HAL icon
6
Halliburton
HAL
$23.9B
– –
0
JD icon
7
JD.com
JD
$42.4B
– –
0
MELI icon
8
Mercado Libre
MELI
$105B
– –
-3,000
META icon
9
Meta Platforms (Facebook)
META
$1.7T
– –
0
NVDA icon
10
NVIDIA
NVDA
$4.43T
– –
0
PFE icon
11
Pfizer
PFE
$148B
– –
0
PLTR icon
12
Palantir
PLTR
$433B
– –
0
REGN icon
13
Regeneron Pharmaceuticals
REGN
$75.5B
– –
-15,000
UNH icon
14
UnitedHealth
UNH
$300B
– –
-20,000
VFC icon
15
VF Corp
VFC
$7.44B
– –
0
ASML icon
16
ASML
ASML
$427B
– –
0
BABA icon
17
Alibaba
BABA
$378B
– –
0
BRKR icon
18
Bruker
BRKR
$7.3B
– –
-250,000