Michael Burry
62 posts
Michael Burry’s Scion Asset Management Q3 2025 Portfolio AnalysisIn a decisive move that underscores his reputation as a staunch contrarian, Michael Burry’s Scion Asset Management has taken a massive bearish stance against the market’s leadin…
Michael Burry’s Top 5 Positions Represent 73.22% Of The Total PortfolioIn the most recent quarter, Michael Burry’s Scion Asset Management reported a portfolio valued at $578.34 million, with the top five holdings accounting for 73.22% of total asse…
Michael Burry Bets Against AI and China in a Big WayMichael Burry doesn’t make small trades. When the man who called the housing crash places a bet, it’s usually with both fists. And based on his latest 13F filing, Burry is going…
Michael Burry’s High-Conviction Bets: 50%+ of His Portfolio in 4 StocksMichael Burry, the legendary investor known for predicting the 2008 financial crisis, has concentrated a significant portion of his portfolio in four major holdings. His top pos…
Michael Burry on Market Fear: “Just Get Me Out of This Stock!”Very few investors have captured the public’s imagination quite like Michael Burry. Best known for his prescient bet against the housing market before the 2008 financial crisis,…
Michael Burry – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Michael Burry – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Michael Burry – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Michael Burry: Choosing Individual Stocks Over Market TrendsIn his 2002 Scion Value Fund Letter, Michael Burry observed that while some individual stocks were undervalued, overall, most stocks continued to be priced relatively high despi…
Michael Burry – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Michael Burry: Double Down When Other Investors Are Crying “Get Me Out!”In his 2001 Scion Capital Letter, Michael Burry explained why he embraces short-run declines, and doesn’t fear long-term impairment of his net worth. Here’s an excerpt from the …
Michael Burry: Beyond Stock Picking: The Art and Science of Investing SuccessIn his MSN money articles, Michael Burry discusses the various aspects of successful portfolio management, including the optimal number of stocks, timing of buying and selling, …
Michael Burry: One Extraordinary Example Of Market InefficiencyIn his 2001 Scion Capital Letter, Michael Burry cited one extraordinary example of market inefficiency in which he profited greatly. Here’s an excerpt from the letter: An Illust…
Michael Burry: Case Study: The Importance Of Following Your Own RulesIn his March 29, 2001 Journal Entry, Michael Burry discusses two examples of when he failed to follow his own rules that cost him. Here’s an excerpt from the entry: Investment m…
Michael Burry: Investors Have To Go Where Inefficiency Reigns And Risk Is Uncoupled From RewardIn his August 2000 Journal Entry, Michael Burry concludes that the competitive advantage rests with those investors who can go where inefficiency reigns and risk is uncoupled fr…
Michael Burry: How to Outsmart the Market: Avoid ‘Upgrading’ Your PortfolioIn his 2001 Scion Letter, Michael Burry discusses how to outsmart the market by avoiding ‘upgrading’ your portfolio. Here’s an excerpt from the letter: Finally, I suspect that m…
Michael Burry: How To Build A Portfolio That Can Withstand Any ShockIn his 2001 Scion Value Fund Letter, Michael Burry explained how to build a portfolio that can withstand any shock. Here’s an excerpt from the letter: A portfolio manager must u…
Michael Burry: How To Invest Like Michael BurryIn his 2001 Scion Capital Letter, Michael Burry outlined his investment strategy that focuses on individual investments, and expected returns. Here’s an excerpt from the letter:…