Michael Burry's Top Holdings: A Deep Dive into His Portfolio
Investor Michael Burry from Scion Asset Management has made significant investments in three companies as of September 30, 2025.
As of September 30, 2025, investor Michael Burry from Scion Asset Management has allocated his portfolio across three key holdings. The total portfolio value stands at $55,008,950.
MOLINA HEALTHCARE INC (MOH): With a total investment of $23,920,000, MOH represents the largest portion of Burry's holdings. The company has seen a significant increase in shares, with 125,000 shares acquired compared to the prior period. This represents a 400% growth in shares and underscores substantial confidence in the company's trajectory.
LULULEMON ATHLETICA INC (LULU): Burry has invested $17,793,000 in LULU, which is a 26.11% allocation to his portfolio. The company has experienced a 100% increase in shares acquired compared to the prior period, indicating a notable growth in investment.
SLM CORP (SLM): SLM CORP has been allocated $13,287,895 by Burry, representing an 18.5% portfolio percentage. This company also saw a 100% increase in shares acquired compared to the prior period, highlighting its strong performance.
These investments reflect a strategic focus on sectors including Healthcare, Consumer Cyclical, and Financial Services, with significant growth potential as indicated by the share increases.