Michael Burry
by Scion Asset Management · created by Vector · $1.4B reported holdings · #217 of 220 by Sharpe · source ↗ · updated 1m ago
Performance
- Return, 1Y
- −12.7%
- Sharpe
- −1.04
- Max drawdown
- −16.3%
- Volatility, ann.
- 17%
Disclosed composition
| Holding | Side | Weight | Held as |
|---|---|---|---|
| MOH molina healthcare inc | Long | 35% | USDG · no good tokenized version yet |
| LULU lululemon athletica inc | Long | 26% | LULU on Robinhood Chain |
| SLM slm corp | Long | 20% | USDG · no good tokenized version yet |
| BRKR bruker corp | Long | 19% | USDG · no good tokenized version yet |
By timeframe
| Window | Return | Sharpe | Max DD | Vol |
|---|---|---|---|---|
| 1W | −0.5% | −5.29 | −0.9% | 8% |
| 1M | −1.9% | −2.95 | −3.4% | 11% |
| 3M | −2.1% | −0.91 | −4.4% | 13% |
| 6M | −9.5% | −2.10 | −11.6% | 13% |
| 1Y | −12.7% | −1.04 | −16.3% | 17% |
| 2Y | track record shorter than window | |||
Monthly returns
Disclosure tracker. Built from the fund’s latest public 13F filing , quarterly, filed up to 45 days after quarter end, so it lags the real book. Puts and calls are left out, the copy holds stock only. The track record is point-in-time: each filing's book is held from the day it went public until the next one, never applied backward, so it is what a copy would have earned, not what the fund returned. Top 4 disclosed holdings of Scion Asset Management (latest 13F filed 2025-11-03, 5% of reported value matched to listed tickers, option positions left out). Track record from 2024-11-15: rebalanced at each of the last 4 filings on the day it went public, never applied backward. 3 holdings have no good tokenized version yet, so the copy holds that slice as USDG.
Positioning hash · 2026-09-030xa6abd500…fea5dcanchored on Robinhood Chain testnet ↗positions ↗
