Michael Burry's Portfolio Updates: Significant Positions and Changes as of September 2025
Michael Burry, portfolio manager at Scion Asset Management, has made notable updates to his investments as of September 30, 2025. The portfolio features significant allocations in technology, healthcare, energy, and financial services with varying performance trends.
As of September 30, 2025, Michael Burry's portfolio reflects a strategic focus on key sectors with notable changes:
• PALANTIR TECHNOLOGIES INC (PLTR) holds a dominant position at 66.04% of the portfolio, showing a 100% increase in shares valued at $912,100,000.
• NVIDIA CORPORATION (NVDA) contributes 13.51% with a steady growth of $186,580,000.
• PFIZER INC (PFE) is allocated at 11.07% with significant growth in both shares and value.
• HALLIBURTON CO (HAL) shows a 4.45% portfolio share, reflecting stability in its value.
• MOLINA HEALTHCARE INC (MOH) holds a minimal allocation at 1.73%, experiencing sharp growth.
• LULULEMON ATHLETICA INC (LULU) and SLM CORP (SLM) show decreases, with LULU at 1.29% and SLM at 0.96%, both experiencing significant declines.