Scion Asset Management (Michael Burry)

Scion Asset Management (Michael Burry) has filed 13F reports from Q4 2015 through Q3 2025. The portfolio has returned 34.1% annualized over five years, with 26.5% volatility and a maximum drawdown of 98.0%. Across all filing periods, 3.1% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.