Michael Burry Scion Asset Management
AUM
$56.3M
1-Year Return
0.38%
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.
AUM
$56.3M
AUM Growth
+$43.1M
(+326%)
Holding
15
Top Buys
| 1 | +$11.9M | |
| 2 | +$10.3M | |
| 3 | +$7.88M | |
| 4 |
Mercado Libre
MELI
|
+$7.84M |
| 5 |
UnitedHealth
UNH
|
+$6.24M |
Sector Composition
| 1 | Healthcare | 43.4% |
| 2 | Consumer Discretionary | 35.05% |
| 3 | Consumer Staples | 21.55% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33.4B
| $12.1M | 2.1% |
150,000
-50,000
|
|
||
2
lululemon athletica
LULU
$20.1B
| $11.9M | 2.05% |
+50,000
|
|
||
3
Bruker
BRKR
$5.5B
| $10.3M | 1.78% |
+250,000
|
|
||
4
Regeneron Pharmaceuticals
REGN
$59.1B
| $7.88M | 1.36% |
+15,000
|
|
||
|
5
Mercado Libre
MELI
$110B
| $7.84M | 1.36% |
+3,000
|
|
||
|
6
UnitedHealth
UNH
$325B
| $6.24M | 1.08% |
+20,000
|
|
||
7
ASML
ASML
$382B
| – | – |
0
|
|
||
8
Alibaba
BABA
$387B
| – | – |
0
|
|
||
9
Baidu
BIDU
$43.2B
| – | – |
0
|
|
||
10
JD.com
JD
$47.1B
| – | – |
0
|
|
||
11
Meta Platforms (Facebook)
META
$1.8T
| – | – |
0
|
|
||
12
NVIDIA
NVDA
$4.59T
| – | – |
0
|
|
||
13
Pinduoduo
PDD
$181B
| – | – |
0
|
|
||
14
Trip.com Group
TCOM
$46.2B
| – | – |
0
|
|
||
15
VF Corp
VFC
$5.49B
| – | – |
0
|
|