Question 1

What stocks does Scion Asset Management hold?

Accepted Answer

Scion Asset Management (Michael Burry) discloses 8 positions as of 2025-09-30. Top by weight: PLTR (66.04%), NVDA (13.51%), PFE (11.07%), HAL (4.45%), MOH (1.73%).

Question 2

What is Scion Asset Management's largest position?

Accepted Answer

PLTR (Palantir Technologies Inc.) is Scion Asset Management's largest disclosed position at 66.04% of the portfolio — $912M.

Question 3

When did Scion Asset Management last file?

Accepted Answer

Scion Asset Management's most recent disclosed filing is 13F-HR for period 2025-09-30 (8 positions total).

Question 4

What is Scion Asset Management's AUM?

Accepted Answer

Scion Asset Management (Michael Burry) manages approximately $1.4B in assets.

Question 5

Who is Scion Asset Management?

Accepted Answer

"The Big Short" Burry's personal book. Q3 2025 13F-HR (filed 2025-11-03) shows a sharp anti-AI macro bet: long PUTS on PLTR ($912M notional, 5M contracts) and NVDA ($187M, 1M contracts) make up 80% of the $1.38B disclosed. Long calls on PFE ($153M) + HAL ($62M) round out the bullish leg. The long-share sleeve is small ($68M total): MOH, LULU, SLM, and a Bruker 6.375% preferred — Burry rotates aggressively quarter to quarter.

Scion Asset Management

Top holdings

Get notified when Scion Asset Management updates.