Who Is Michael Burry and What Is His Current Public Portfolio?
Michael Burry is an American investor and physician who founded Scion Capital LLC and later Scion Asset Management. He is best known for predicting the U.S. subprime mortgage crisis before 2008, as described in his letters and in Michael Lewis's book "The Big Short." Burry manages a small public equity portfolio filed with the U.S. Securities and Exchange Commission, and his quarterly 13F filings are widely tracked by investors analyzing Burry stock movements SEC EDGAR.
As of the most recent publicly available 13F filings, Scion Asset Management reports a concentrated portfolio with a small number of large positions. The filings show changes in Burry stock holdings quarter over quarter, including new positions and exits. The portfolio size is modest compared with large hedge funds, but each trade attracts attention because of Burry's track record and contrarian style.
What Are the Most Notable Burry Stock Positions?
Burry's portfolio has included large stakes in technology and consumer companies, with Tesla Inc. historically among the most watched Burry stock holdings. In recent filings, Tesla remained a significant position, reflecting Burry's long-term view on the company's valuation and business model Tesla. Other notable positions have included Alphabet Inc., Amazon.com Inc., and various other large-cap stocks, depending on the quarter.
Recent Portfolio Changes and Sector Focus
Quarterly 13F updates show Burry adjusting his exposure to specific sectors, with changes in technology, healthcare, and financials. Recent filings indicate continued emphasis on companies with strong competitive advantages and conservative balance sheets. The portfolio's turnover is relatively low, and Burry often holds positions for multiple years, consistent with a deep-value and contrarian approach Forbes.
How Do Investors Track Burry Stock and What Does It Mean for Markets?
Investors track Burry stock through SEC 13F filings, financial data platforms, and news coverage of Scion Asset Management's quarterly reports. Because Burry's portfolio is small, each new position or exit can move share prices, especially in thinly traded stocks. Analysts study these filings for clues about his outlook on sectors such as technology, healthcare, and industrials.
The impact of Burry stock moves on broader markets is usually limited, but media attention can amplify short-term price swings. Institutional and retail investors use his filings as one input among many for their own decisions, alongside fundamental analysis and macroeconomic data. The SEC's EDGAR system provides official, timely access to Scion's filings, allowing investors to verify positions independently SEC EDGAR.