Hedge Fund · CIK 0001649339
Michael Burry
Scion Asset Mgmt
Michael Burry runs Scion Asset Mgmt, a hedge fund overseeing $1.38B in disclosed equity holdings (SEC CIK 0001649339). The latest 13F filing (2025Q3) discloses 4 positions across 3 sectors, with the largest positions in MOH, LULU and SLM. On a mark-to-market basis the tracked portfolio has declined 5.1% over the past year. OpenStocks tracks 32 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$1.38B
Positions
4
Quarter
2025Q3
Filings tracked
32
1Y-5.1%Full performance →
1-Yearactual
-5.05%
since 2024Q3
3-Year
—
insufficient history
5-Year
—
insufficient history
10-Year
—
insufficient history
Performance overview
We mark Michael Burry (Scion Asset Mgmt)'s disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). Michael's portfolio is -5.1% over the last 12 months · 221.1% since 2015Q4.
Portfolio growth vs SPY
Rebased to 100 at 2015Q4 · through 2025Q3
Michael Burry
-14.8%
SPY
—
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q3
+$15M
Lifetime buys
$770M
Lifetime sells
$783M
Portfolio over time
AUMPositions
QoQ AUM
+21.1%
16Q lifetime AUM
-8.5%
QoQ positions
-2
16Q lifetime positions
-2
Position concentration
21 positions