Investor profile

Michael Burry

Scion Asset Management · Founder · Net worth: ~$300M

The Big Short protagonist. Ex-physician turned hedge fund manager famous for shorting subprime in 2007.

"Contrarian deep-value with macro overlay. Predicted 2008."

Tracked positions

Top concentration

72%

Longest holding

Various deep-value bets

Top holdings

Ticker	Company	% Portfolio	Shares (M)
BABA	Alibaba China big tech contrarian bet.	21.3%	0.2
JD	JD.com Same China thesis, deeper discount.	17.6%	0.4
BIDU	Baidu Search + AI, distressed valuation.	14.8%	0.1
SHEL	Shell Energy + dividend.	9.2%	0.1
ESTC	Elastic NV Search infrastructure for AI era.	8.7%	0.1

One email per 13F filing. Summarizes every new position, exit, and trim.

Data sourced from Scion Asset Management 13F filings with the SEC. Approximate snapshot. Not investment advice.