Investors
Michael Burry
Historical Scion filings are dated snapshots, not a current personal portfolio.
Source last checked 2026-10-12 03:28 UTC. Reporting dates appear with the records.
Stock growth & value
Stocks linked to collected disclosures. Prices refresh in the background; the chart shows its actual price dates.
Stock price · move across the chart or use arrow keys
Estimate assumes the firm kept this disclosed stock position unchanged after the reporting date. It applies the stock's price change to the reported dollar value; it is not the person's own account or the firm's actual profit. Uses stored split-adjusted closing prices, without dividends, fees or taxes. Only mapped USD share positions qualify for firm estimates; options, debt and unmapped holdings are excluded. This chart covers the selected stock.
Scion Asset Management, LLC
Firm holdings as of 2025-09-30. These are not a personal account or live positions. Option values are reported notionals.
| Security | Type | Reported value |
|---|---|---|
| PLTRPalantir Technologies Inc | Put option | $912.1M |
| NVDANVIDIA Corp | Put option | $186.6M |
| PFEPfizer Inc | Call option | $152.9M |
| HALHalliburton Co | Call option | $61.5M |
| MOHMolina Healthcare Inc | COM | $23.9M |
| LULULululemon Athletica Inc | COM | $17.8M |
| SLM CORPCOM | COM | $13.3M |
| BRUKER CORP6.375 PREF SER A | 6.375 PREF SER A | $13.1M |
Showing 8 of 8 collected positions.
Full filing and portfolio →