Hedge Fund · CIK 0001649339
Michael Burry
Scion Asset Mgmt
Michael Burry runs Scion Asset Mgmt, a hedge fund overseeing $68.1M in disclosed equity holdings (SEC CIK 0001649339). The latest portfolio (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 returned 221.1% since 2015Q4. OpenStocks tracks 32 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$68.14M
Positions
4
Quarter
2025Q3
Filings tracked
32
5Y+150.0%Full performance →
Biggest winner since filing
COHRCOHERENT CORP
+834.5%
+$43.9M
Investment strategy
Michael Burry is a boutique with a concentrated portfolio tilted toward industrials names. 39% of the disclosed equity book is in Industrials.
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<iframe src="https://openstocks.me/embed/stock/GEO" width="100%" height="480" frameborder="0" loading="lazy" title="GEO chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
3 sectors9 positions
Top 3 = 56% of book · GEO, BKIEUR, COHR
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Performance
vs SPY32 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Michael Burry has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q3
SOLD META — and 4 more recent moves.
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Recent transactions
See full activity →SOLD
META PLATFORMS INC
−100,000
~$738.09 · 2025Q3
2025-11-03
SOLD
ALIBABA GROUP HLDG LTD
−250,000
~$113.41 · 2025Q3
2025-11-03
NEW
BRUKER CORP
+48,334
~$271.80 · 2025Q3
2025-11-03
NEW
HALLIBURTON CO
+2,500,000
~$24.60 · 2025Q3
2025-11-03