Michael Burry - Scion Asset Management Portfolio Performance Analysis (Q3 2025)
Investment performance metrics based on historical 13F filings data.
Data Coverage: December 2015 to September 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.05B
+9,999%+
Winning Positions
+35.61%
47 wins / 132 positions
Average Gain (Winners)
$3.46M
+9,999%+ avg per position
Active Positions
3
15 losing positions
Portfolio Value Over Time
Total Positions Tracked
132
All holdings over time
Win/Loss Ratio
3.13
47 gains / 15 losses
Active vs. Exited
3 / 129
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| MOH | Molina Healthcare Inc | Healthcare | Jun 2024 | ACTIVE | $7.29M | $23.92M | $16.63M | +228.00% |
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | Jun 2019 | EXITED | $8.47K | $12.72M | $12.71M | +9,999%+ |
| JD | JD.com, Inc. | Consumer Cyclical | Mar 2019 | EXITED | $9.04K | $10.40M | $10.39M | +9,999%+ |
| CHTR | Charter Communications, Inc. | Communication Services | Sep 2022 | EXITED | $3.03K | $9.18M | $9.18M | +9,999%+ |
| C | Citigroup, Inc. | Financial Services | Dec 2015 | EXITED | $5.17K | $7.91M | $7.90M | +9,999%+ |
| STLA | Stellantis | N/A | Mar 2022 | EXITED | $9.76K | $7.65M | $7.64M | +9,999%+ |
| CI | The Cigna Group | Healthcare | Mar 2022 | EXITED | $17.97K | $7.26M | $7.25M | +9,999%+ |
| BRKR | Bruker Corporation | Healthcare | Dec 2023 | EXITED | $3.67M | $10.30M | $6.63M | +180.35% |
| BIDU | Baidu, Inc. | Communication Services | Mar 2024 | EXITED | $4.21M | $10.54M | $6.33M | +150.26% |
| FOUR | Shift4 Payments, Inc. | Technology | Jun 2024 | EXITED | $7.33M | $13.29M | $5.96M | +81.19% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.