Michael Burry - Scion Asset Management Sector Allocation (Q3 2025)

According to the SEC 13F filed on Nov 03, 2025, the Scion Asset Management portfolio managed by Michael Burry was diversified across 5 sectors as of quarter-end Sep 30, 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.