Hedge Fund · CIK 0001649339

Michael Burry

Scion Asset Mgmt
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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 declined 2.5% over the past year. OpenStocks tracks 32 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Michael's filingsView holdings
Portfolio
$68.14M
Positions
4
Quarter
2025Q3
Filings tracked
32
1Y-2.5%3Y-41.0%5Y+134.3%10Y+168.0%Full performance →
Quarter
2025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
1-Yearactual
-2.54%
since 2024Q3
3-Yearbacktest
-40.98%
since 2023-04-20
5-Yearactual
+134.26%
since 2020Q3
10-Yearbacktest
+168.01%
since 2016-04-20

Methodology: TWR tiles chain-link quarterly mark-to-market across consecutive filings (GIPS-compliant) · actual tiles use a real 13F snapshot marked to today · backtest tiles re-price the current book to historical prices.

Performance overview

We mark Michael Burry (Scion Asset Mgmt)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Michael's portfolio is -2.5% over the last 12 months · 161.4% since 2015Q4.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q3
Michael Burry
+8.4%
SPY
+65.1%
Alpha
-56.7pp
1958981371762021Q22023Q22025Q3
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$165M+$83M$0-$83M-$165M'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3
Latest · 2025Q3
+$15M
Lifetime buys
$770M
Lifetime sells
$783M
Portfolio over time
AUMPositions
$0$55M$109M$165M311'21Q4'23Q3'25Q3
QoQ AUM
+21.1%
16Q lifetime AUM
-8.5%
QoQ positions
-2
16Q lifetime positions
-2
Position concentration
4 positions
Top 1
35%
of book