Michael Burry's Top Holdings as of September 30, 2025
Scion Asset Management's investor, Michael Burry, has made significant investments in three top companies: MOLINA HEALTHCARE INC (MOH), LULULEMON ATHLETICA INC (LULU), and SLM CORP (SLM). Each stock shows notable growth with substantial share increases.
As of September 30, 2025, Michael Burry from Scion Asset Management has allocated significant portions of his portfolio to three primary companies. The investments reflect a strategic focus on high-growth sectors and have shown remarkable performance.
MOLINA HEALTHCARE INC (MOH): With a total investment of $23,920,000, MOH represents one of the largest holdings in Burry's portfolio. The company has seen a substantial increase in shares, rising by 100,000 units from the prior period, marking a 400% growth. This sector-specific allocation underscores Burry's confidence in the healthcare industry's potential.
LULULEMON ATHLETICA INC (LULU): Burry has invested $17,793,000 in LULU, a leading player in the Consumer Cyclical sector. The company has experienced significant growth, with shares doubling from the previous period. This investment highlights Burry's optimistic outlook on the consumer staple industry.
SLM CORP (SLM): SLM CORP, operating within the Financial Services sector, is another key holding valued at $13,287,895. The company has also seen a full 100% increase in shares from the prior period, reflecting strong performance in this sector.
Each of these investments contributes to Burry's overall portfolio value of $55,008,950 as of September 30, 2025. The allocations demonstrate a balanced approach across different sectors, with each stock showing notable growth potential.