Scion Asset Management (Michael Burry)

Scion Asset Management (Michael Burry) has filed 13F reports from Q4 2015 through Q3 2025. In the most recent quarter, the fund reported $55.0M across 3 positions. The portfolio has returned 0.0% annualized over five years, with 0.0% volatility and a maximum drawdown of 12.0%. Top holdings include PLTR, NVDA, PFE, HAL, MOH. 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.