Historical portfolio replay
Michael Burry / Scion snapshot: 3 years replay
A normalized view of Scion Asset Management’s six largest disclosed long equity positions by reported market value at September 30, 2025. It is a dated manager filing—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
- $82,998
- Historical change
- +730.0%
- Data through
- Aug 14, 2026
Allocation
Michael Burry / Scion snapshot holdings
| Ticker | Company | Weight |
|---|---|---|
| PLTR | Palantir Technologies | 67.3% |
| NVDA | NVIDIA | 13.8% |
| PFE | Pfizer | 11.3% |
| HAL | Halliburton | 4.5% |
| MOH | Molina Healthcare | 1.8% |
| LULU | Lululemon Athletica | 1.3% |
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.
Historical windows