Michael Burry - Scion Asset Management Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  1
Portfolio Value  $13.20M

Portfolio Overview

Comprehensive analysis of Michael Burry's investment portfolio

1
Total Holdings
$0.0B
Portfolio Value
Consumer Defensive
Top Sector
1
Sectors

Investment Strategy Insights

  • Michael Burry maintains a diversified portfolio across 1 sectors
  • • Top 5 holdings represent 100.0% of the portfolio
  • • Largest position: LAUDER ESTEE COS INC (EL) at 100.0%

Trends by sector

Investment Adjustments from Previous Filing

Scion Asset Management Holdings

SymbolPortfolio %Total Value
EL
LAUDER ESTEE COS INC
100.00%$13,200,000