Michael Burry

Scion Asset Management

Portfolio Value
$1381.2T
Positions
8
Quarter
2025-Q3

Portfolio Holdings

CompanyTickerSharesValue% PortfolioChange
PALANTIR TECHNOLOGIES INC5.0M$912.1T0.0%
NVIDIA CORPORATION1.0M$186.6T0.0%
PFIZER INC6.0M$152.9T0.0%
HALLIBURTON CO2.5M$61.5T0.0%
MOLINA HEALTHCARE INC125K$23.9T0.0%
LULULEMON ATHLETICA INC100K$17.8T0.0%
SLM CORP480K$13.3T0.0%
BRUKER CORP48K$13.1T0.0%

Holdings from the latest SEC Form 13F filing. Filed quarterly — reflects positions as of quarter end, not real time. Not investment advice.