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Michael Burry
ContrarianScion Asset Management
The Big Short fame. Contrarian investor who predicted the 2008 crisis.
Portfolio Value
$1.4B
Holdings
8
Top 10 Concentration
100.0%
Latest Period
Q3 2025
Portfolio Holdings
As reported on November 3, 2025 · vs Q2 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC NEWCUSIP: 69608A108 | $912.1M | 5,000,000 | 66.0% | NEW |
| 2 | NVIDIA CORPORATION NEWCUSIP: 67066G104 | $186.6M | 1,000,000 | 13.5% | NEW |
| 3 | PFIZER INC NEWCUSIP: 717081103 | $152.9M | 6,000,000 | 11.1% | NEW |
| 4 | HALLIBURTON CO NEWCUSIP: 406216101 | $61.5M | 2,500,000 | 4.5% | NEW |
| 5 | MOLINA HEALTHCARE INC NEWCUSIP: 60855R100 | $23.9M | 125,000 | 1.7% | NEW |
| 6 | LULULEMON ATHLETICA INC CUSIP: 550021109 | $17.8M | 100,000 | 1.3% | -77.8% |
| 7 | SLM CORP NEWCUSIP: 78442P106 | $13.3M | 480,054 | 1.0% | NEW |
| 8 | BRUKER CORP NEWCUSIP: 116794207 | $13.1M | 48,334 | 1.0% | NEW |