Michael Burry Portfolio

Michael Burry Portfolio

Scion Asset Management, LLC Holdings

Michael Burry is a prominent American investor known for his early prediction of the 2007-2008 housing bubble and subsequent financial crisis.

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1-Year Performance
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5-Year Performance
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10-Year Performance

Portfolio Value
2023

$114 million

Sector Allocation

Finance
39.3%
Technology
20.2%
Consumer Discretionary
19%
Energy
6.1%
Healthcare
5.6%
Materials
4.7%
Industrials
2.6%
Utilities
2.5%

Who is Michael Burry?

While he has had a storied and influential career in finance, Michael Burry remains something of an enigma, being known for his reclusive personality and unique approach to investing.

  1. Education and Early Life: Michael Burry studied medicine and graduated with an M.D. from the Vanderbilt University School of Medicine. However, he decided not to practice medicine and turned his interests to finance and investing.

  2. Hedge Fund – Scion Capital: In 2000, Burry founded Scion Capital, a hedge fund which he managed until 2008. Despite the fund's outstanding returns in its early years, Burry is best known for his bet against subprime mortgages just before the 2008 financial crisis.

  3. Big Short: Michael Burry's prediction of the financial crisis and his bet against the housing market was prominently featured in Michael Lewis's book “The Big Short: Inside the Doomsday Machine.” The story was later adapted into the film “The Big Short” in which Christian Bale portrayed Michael Burry.

  4. Scion Asset Management: After closing Scion Capital post the financial crisis, Burry founded Scion Asset Management, LLC, through which he continues his investment activities.

  5. Investment Style: Michael Burry is known for his deep value investing strategy. He tends to conduct thorough research, diving deep into company financials and macroeconomic trends. He's not afraid to take contrarian positions when he believes the market is overlooking or misinterpreting value.

  6. Notable Public Statements: Over the years, Burry has made various public statements about market bubbles and economic conditions, which have garnered significant attention due to his track record with the housing market bubble.

Average metrics in portfolio 2023

Market Cap
$31.2 Billion
Dividend Yield
0.3%
P/E Ratio
43.84
Profitable Companies
70
PEG
19.7

Total Returns

DEBT TO EQUITY
1.4136
PROFIT MARGIN
7.48%
Return on Equity
1.7%
Return on Assets
1.87%
Return on Invested Capital
7.05%

Top 3 Biggest Holdings

Top 3 Latest Trades

Top 3 Biggest Losses

Top 3 Biggest Wins

Latest Guru Publications

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