Michael Burry Portfolio

Scion Asset Management, LLC Holdings

Michael Burry is an American investor, and hedge fund manager. He famously bet against the real estate market in 2008 which is documented in the movie "The Big Short", based on the best-selling book by Michael Lewis. Here you can find the latest trades based on Burry's 13F filings and insider trades.
Michael Burry, notable for his savvy investment strategies, holds a portfolio with diverse stocks. His top five stock investments give insight into where he sees value in the market.
Leading his holdings is HCA Healthcare Inc, comprising 6.5% of his portfolio. As a significant player in the healthcare sector, its position suggests confidence in the industry's growth potential amidst an evolving healthcare landscape.
Following closely, Oracle Corp occupies 6.3% of his portfolio. Burry’s investment signals a belief in Oracle's strong footing in software and technology services, areas that continue to expand with digital transformation trends.
Citigroup Inc represents 6.0% of his investment mix, highlighting his stance on financial sector equities. Citigroup's global banking presence may offer stability and potential upside from economic recoveries and interest rate changes.
At 5.9%, Advance Auto Parts Inc finds its way into Burry's favored stocks, indicating a positive outlook on the auto parts retail segment. This could be part of a strategy targeting consumer spending patterns and the aging vehicle fleet maintenance demand.
Finally, Star Bulk Carriers Corp accounts for 5.3% of his assets, showcasing an inclination towards maritime shipping. This selection underscores a possible anticipation of advantages stemming from international trade volume shifts or the commodities cycle.
Investors following Michael Burry's moves can glean from this summarized overview his preference for established companies poised for resilience across tech, health, finance, retail, and shipping sectors. These stocks form the crux of a portfolio crafted by one of the investment world's prominent figures, offering a perspective on both sectoral diversity and concentrated bets.

$103 Million Total portoflio value
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Michael Burry FAQ

Michael Burry is a legendary investor & hedge fund manager. He founded the hedge fund Scion Capital, which he ran from 2000 until 2008. Following the Financial Crisis of 2008, he closed the firm to focus on his own personal investments.

Michael Burry is one of the most famous & successful money managers in history & has a personal Net worth of over $300 Million. However, despite many misconceptions he is currently not a Billionaire officially yet.

Michael Burry is widely known for predicting the 2008 Financial Crisis & Housing bubble, popularised in the Oscar Winning Movie "The Big Short" (2015). In which he had credit default swap short positions against "Mortgage Backed Securities.

Mortgage Backed Securities (MBS) are a collection of Home loan mortgages compiled together to create an investment security. The idea between these securities is risk was "supposed" to be diversified. However, many of the loans inside these mortgage Backed securities (MBS) were given to many home owners with bad credit and even no job! These were called "NINJA loans": "No Income No Job". However, they were still rated AAA (Investment grade) by many credit Agencies! Michael burry saw that ultimately fundamentals would bring the truth about the real value of these securities and many would plummet to zero! He was right, This was the 2008 Financial Crisis, Housing Bubble which resulted in the collapse of Lehman brothers investment bank & a major stock market crash!

He was born in San Jose, California on June 19, 1971. He's now 52 years old.

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