Scion Asset Management's Top Holdings and Sector Allocation in 2025
Michael Burry, Scion Asset Management, reveals the top holdings and sector allocations of their portfolio as of September 30, 2025.
Portfolio Overview
As of September 30, 2025, Michael Burry's Scion Asset Management holds a diversified portfolio with significant allocations across key sectors. The total portfolio value is $55,008,950.
Top Holdings by Total Value
- MOLINA HEALTHCARE INC (MOH): This healthcare-focused stock holds a 35.11% allocation and is valued at $23,920,000.
- LULULEMON ATHLETICA INC (LULU): With a Consumer Cyclical tilt, LULU contributes 26.11% to the portfolio at $17,793,000.
- SLM CORP (SLM): The Financial Services sector comprises 19.5% of the portfolio with a value of $13,287,895.
Sector Concentration Analysis
The portfolio shows a strong concentration in Healthcare, followed by Consumer Cyclical and Financial Services. This strategic allocation reflects a balanced risk management approach.
Notable Changes in Holdings
- MOLINA HEALTHCARE INC (MOH): The stock has seen a 400% increase, driven by strong demand in the healthcare sector.
- LULULEMON ATHLETICA INC (LULU): A 100% increase in shares highlights its growth trajectory in Consumer Cyclical.
- SLM CORP (SLM): The stock has also seen a 100% rise, underscoring its robust performance in Financial Services.
This portfolio strategy emphasizes sector diversification while maintaining significant exposure to high-growth areas. Scion Asset Management's approach balances risk and reward through strategic asset allocation.
Conclusion
Scion Asset Management's 2025 portfolio effectively leverages top-tier holdings across sectors, with notable increases in key stocks. This balanced approach aims to capitalize on market trends while managing risk exposure.