Michael Burry's Top Holdings Show Strong Performance in 2025
Scion Asset Management's portfolio features significant investments in MOLINA HEALTHCARE, LULULEMON ATHLETICA, and SLM CORP with notable share increases.
As of September 30, 2025, Michael Burry's portfolio through Scion Asset Management boasts a total value of $55,000,895. The top holdings highlight substantial investments in three key companies:
MOLINA HEALTHCARE INC (MOH): This healthcare leader has seen a remarkable increase in shares by 100,000 units, representing a 400% jump from the prior period. The stock is currently valued at $23,920,000, contributing 35.11% to the overall portfolio allocation.
LULULEMON ATHLETICA INC (LULU): A consumer cyclical powerhouse, LULU has experienced a significant boost with an additional 50,000 shares, marking a 100% increase. Its current value stands at $17,793,000, accounting for 26.11% of the portfolio.
SLM CORP (SLM): This financial services company has also seen a dramatic shift with an increase of 480,054 shares and a 100% rise in value to $13,287,895. Portfolio allocation for SLM is 19.5%, reflecting its substantial contribution.
[MOLINA HEALTHCARE](https://www.insiderset.com/investors/stocks/MOH) and [LULULEMON ATHLETICA](https://www.insiderset.com/investors/stocks/LULU) have demonstrated exceptional growth, while SLM CORP (SLM) continues to play a pivotal role in the portfolio's success.]