Michael Burry - Scion Asset Management Portfolio Allocation (Sep 30, 2025)

As of Sep 30, 2025, the Scion Asset Management portfolio managed by Michael Burry was diversified across 5 sectors, according to the most recent SEC 13F filing dated Nov 03, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 79.5% of total portfolio value, followed by Technology and Healthcare and Energy. Together, the top three sectors account for 96.8% of the portfolio, reflecting Michael Burry's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.