Michael Burry — Scion Asset Management
A concentrated portfolio from Scion's last 13F
Total Value
$72,621,500
Total P&L
$6,696,500
+10.16%
Today
$755,000
+1.05%
Holdings
8
Portfolio Performance
Simulated 1Y history for this sample
Today's biggest moves
EL
+5.51%
JOBY
+4.34%
JD
+2.66%
PHYS
+1.81%
MOH
+1.58%
Holdings
| Ticker | Name | Shares | Price | Value | P&L | Today | Weight |
|---|---|---|---|---|---|---|---|
| BABA | 200000 | $111 | $22,226,000 | +30.74% | -0.04% | 30.6% | |
| HCA | 30000 | $469 | $14,055,000 | +61.55% | -0.41% | 19.4% | |
| BIDU | 125000 | $83 | $10,320,000 | -13.09% | +0.86% | 14.2% | |
| PHYS | 250000 | $32 | $7,880,000 | +31.33% | +1.81% | 10.9% | |
| JD | 250000 | $27 | $6,847,500 | -14.41% | +2.66% | 9.4% | |
| EL | 50000 | $107 | $5,359,500 | -2.55% | +5.51% | 7.4% | |
| MOH | 20000 | $213 | $4,250,000 | -33.59% | +1.58% | 5.9% | |
| JOBY | 350000 | $5 | $1,683,500 | -31.29% | +4.34% | 2.3% |
Sector breakdown
Country exposure
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AI Morning Briefing
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Technical Charts
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Tax-Loss Harvesting
See unrealized losses and what offsetting them against gains would look like, as an educational scenario.
Dividend Tracking
Monthly income projections, ex-dividend calendar, yield analysis. Track passive income growth.
Correlation Matrix
See which holdings move together and where your exposure overlaps, from 90-day price history.
Concentration at a glance
Largest position, top-5 share, sector and country spread, and an effective-holdings count — the numbers behind concentration, without a score.
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Get started freeDisclaimer: Finovi provides educational portfolio analytics only. Nothing on this platform constitutes financial advice, investment recommendations, or solicitation to buy or sell securities. Past performance does not guarantee future results. Always consult a qualified financial advisor before making investment decisions.