Historical portfolio replay
Michael Burry / Scion snapshot: 1 year replay
A normalized view of Scion Asset Management’s three disclosed ordinary-stock positions at September 30, 2025. Options and preferred shares are excluded. This dated manager filing is not Michael Burry’s personal account or a live portfolio.
Historical close-price movement · weights applied once at the start · no trades or rebalancing.
Historical result
What $10,000 would have become
- Estimated value
- $8,093
- Historical change
- -19.1%
- Data through
- Oct 9, 2026
Allocation
Michael Burry / Scion snapshot holdings
| Ticker | Company | Weight |
|---|---|---|
| MOH | Molina Healthcare | 43.5% |
| LULU | Lululemon Athletica | 32.4% |
| SLM | SLM Corporation | 24.1% |
Method
How this historical replay works
Each allocation weight is applied once at the beginning of the selected window. The result is a close-price illustration—not a brokerage record, trade history, rebalancing plan, recommendation, or projection.
Source: SEC Form 13F-HR · Scion Asset Management.
Snapshot date: 2025-09-30
Source reviewed: 2026-10-03
Weights normalize Molina Healthcare, Lululemon, and SLM to 100%. PLTR and NVDA are puts; PFE and HAL are calls, not ordinary-stock holdings. Bruker preferred shares are also excluded. Replaying the underlying stocks would not reproduce these options. Form 13F omits cash and other non-reportable exposures.
Historical windows