Michael Burry
Fund Manager 13FFounder, Scion Asset Management. Famous for the 2008 short.
Portfolio Value & Profit / Loss
Portfolio value
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Profit / loss (amount)
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Profit / loss (%)
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Portfolio Breakdown
Trade History
| Trade Date | Disclosed | Ticker | Asset | Action | Amount | Source |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-11-03 | SLM | SLM CORP | BUY | 480,054 shares @ $13,287,895 total $13,287,895 | Filing ↗ |
| 2025-09-30 | 2025-11-03 | PFIZER | PFIZER INC | BUY | 6,000,000 shares @ $152,880,000 total $152,880,000 | Filing ↗ |
| 2025-09-30 | 2025-11-03 | PALANT | PALANTIR TECHNOLOGIES INC | BUY | 5,000,000 shares @ $912,100,000 total $912,100,000 | Filing ↗ |
| 2025-09-30 | 2025-11-03 | NVIDIA | NVIDIA CORPORATION | BUY | 1,000,000 shares @ $186,580,000 total $186,580,000 | Filing ↗ |
| 2025-09-30 | 2025-11-03 | MOLINA | MOLINA HEALTHCARE INC | BUY | 125,000 shares @ $23,920,000 total $23,920,000 | Filing ↗ |
| 2025-09-30 | 2025-11-03 | LULULE | LULULEMON ATHLETICA INC | BUY | 100,000 shares @ $17,793,000 total $17,793,000 | Filing ↗ |
| 2025-09-30 | 2025-11-03 | HALLIB | HALLIBURTON CO | BUY | 2,500,000 shares @ $61,500,000 total $61,500,000 | Filing ↗ |
| 2025-09-30 | 2025-11-03 | BRUKER | BRUKER CORP | BUY | 48,334 shares @ $13,137,181 total $13,137,181 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | V | V F CORP | BUY | 1,500,000 shares @ $17,625,000 total $17,625,000 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | UNITED | UNITEDHEALTH GROUP INC | BUY | 350,000 shares @ $109,189,500 total $109,189,500 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | UNITED | UNITEDHEALTH GROUP INC | BUY | 20,000 shares @ $6,239,400 total $6,239,400 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | REGENE | REGENERON PHARMACEUTICALS | BUY | 200,000 shares @ $105,000,000 total $105,000,000 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | REGENE | REGENERON PHARMACEUTICALS | BUY | 15,000 shares @ $7,875,000 total $7,875,000 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | META | META PLATFORMS INC | BUY | 100,000 shares @ $73,809,000 total $73,809,000 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | MERCAD | MERCADOLIBRE INC | BUY | 3,000 shares @ $7,840,890 total $7,840,890 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | LULULE | LULULEMON ATHLETICA INC | BUY | 400,000 shares @ $95,032,000 total $95,032,000 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | LULULE | LULULEMON ATHLETICA INC | BUY | 50,000 shares @ $11,879,000 total $11,879,000 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | ESTEE | LAUDER ESTEE COS INC | BUY | 150,000 shares @ $12,120,000 total $12,120,000 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | ESTEE | LAUDER ESTEE COS INC | BUY | 500,000 shares @ $40,400,000 total $40,400,000 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | JD.COM | JD.COM INC | BUY | 1,000,000 shares @ $32,640,000 total $32,640,000 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | BRUKER | BRUKER CORP | BUY | 250,000 shares @ $10,300,000 total $10,300,000 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | ASML | ASML HOLDING N V | BUY | 25,000 shares @ $20,034,750 total $20,034,750 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | HLDG | ALIBABA GROUP HLDG LTD | BUY | 250,000 shares @ $28,352,500 total $28,352,500 | Filing ↗ |
| 2025-03-31 | 2025-05-15 | TRIP | TRIP COM GROUP LTD | BUY | 200,000 shares @ $12,716,000 total $12,716,000 | Filing ↗ |
| 2025-03-31 | 2025-05-15 | PDD | PDD HOLDINGS INC | BUY | 200,000 shares @ $23,670,000 total $23,670,000 | Filing ↗ |
| 2025-03-31 | 2025-05-15 | NVIDIA | NVIDIA CORPORATION | BUY | 900,000 shares @ $97,542,000 total $97,542,000 | Filing ↗ |
| 2025-03-31 | 2025-05-15 | ESTEE | LAUDER ESTEE COS INC | BUY | 200,000 shares @ $13,200,000 total $13,200,000 | Filing ↗ |
| 2025-03-31 | 2025-05-15 | JD.COM | JD.COM INC | BUY | 400,000 shares @ $16,448,000 total $16,448,000 | Filing ↗ |
| 2025-03-31 | 2025-05-15 | BAIDU | BAIDU INC | BUY | 100,000 shares @ $9,203,000 total $9,203,000 | Filing ↗ |
| 2025-03-31 | 2025-05-15 | HLDG | ALIBABA GROUP HLDG LTD | BUY | 200,000 shares @ $26,446,000 total $26,446,000 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | V | V F CORP | BUY | 200,000 shares @ $4,292,000 total $4,292,000 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | PDD | PDD HOLDINGS INC | BUY | 75,000 shares @ $7,274,250 total $7,274,250 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | OSCAR | OSCAR HEALTH INC | BUY | 200,000 shares @ $2,688,000 total $2,688,000 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | MOLINA | MOLINA HEALTHCARE INC | BUY | 25,000 shares @ $7,276,250 total $7,276,250 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | MAGNER | MAGNERA CORP | BUY | 200,000 shares @ $3,634,000 total $3,634,000 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | ESTEE | LAUDER ESTEE COS INC | BUY | 100,000 shares @ $7,498,000 total $7,498,000 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | JD.COM | JD.COM INC | BUY | 300,000 shares @ $10,401,000 total $10,401,000 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | HCA | HCA HEALTHCARE INC | BUY | 15,000 shares @ $4,502,250 total $4,502,250 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | GOOSE | CANADA GOOSE HLDGS INC | BUY | 24,838 shares @ $249,125 total $249,125 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | BRUKER | BRUKER CORP | BUY | 75,000 shares @ $4,396,500 total $4,396,500 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | BAIDU | BAIDU INC | BUY | 125,000 shares @ $10,538,750 total $10,538,750 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | INS | AMERICAN COASTAL INS CORP | BUY | 146,100 shares @ $1,966,506 total $1,966,506 | Filing ↗ |
| 2024-12-31 | 2025-02-14 | HLDG | ALIBABA GROUP HLDG LTD | BUY | 150,000 shares @ $12,718,500 total $12,718,500 | Filing ↗ |
| 2024-09-30 | 2024-11-14 | THERE | THE REALREAL INC | BUY | 500,000 shares @ $1,570,000 total $1,570,000 | Filing ↗ |
| 2024-09-30 | 2024-11-14 | PMTS | SHIFT4 PMTS INC | BUY | 150,000 shares @ $13,290,000 total $13,290,000 | Filing ↗ |
| 2024-09-30 | 2024-11-14 | HLDGS | OLAPLEX HLDGS INC | BUY | 1,000,000 shares @ $2,350,000 total $2,350,000 | Filing ↗ |
| 2024-09-30 | 2024-11-14 | MOLINA | MOLINA HEALTHCARE INC | BUY | 30,000 shares @ $10,336,800 total $10,336,800 | Filing ↗ |
| 2024-09-30 | 2024-11-14 | JD.COM | JD.COM INC | BUY | 500,000 shares @ $20,000,000 total $20,000,000 | Filing ↗ |
| 2024-09-30 | 2024-11-14 | BAIDU | BAIDU INC | BUY | 83,300 shares @ $8,770,657 total $8,770,657 | Filing ↗ |
| 2024-09-30 | 2024-11-14 | BAIDU | BAIDU INC | BUY | 125,000 shares @ $13,161,250 total $13,161,250 | Filing ↗ |
| 2024-09-30 | 2024-11-14 | INS | AMERICAN COASTAL INS CORP | BUY | 100,000 shares @ $1,127,000 total $1,127,000 | Filing ↗ |
| 2024-09-30 | 2024-11-14 | HLDG | ALIBABA GROUP HLDG LTD | BUY | 168,900 shares @ $17,923,668 total $17,923,668 | Filing ↗ |
| 2024-09-30 | 2024-11-14 | HLDG | ALIBABA GROUP HLDG LTD | BUY | 200,000 shares @ $21,224,000 total $21,224,000 | Filing ↗ |
| 2024-06-30 | 2024-08-14 | THERE | THE REALREAL INC | BUY | 1,000,000 shares @ $3,190,000 total $3,190,000 | Filing ↗ |
| 2024-06-30 | 2024-08-14 | PMTS | SHIFT4 PMTS INC | BUY | 100,000 shares @ $7,335,000 total $7,335,000 | Filing ↗ |
| 2024-06-30 | 2024-08-14 | HLDGS | OLAPLEX HLDGS INC | BUY | 995,250 shares @ $1,532,685 total $1,532,685 | Filing ↗ |
| 2024-06-30 | 2024-08-14 | MOLINA | MOLINA HEALTHCARE INC | BUY | 24,530 shares @ $7,292,769 total $7,292,769 | Filing ↗ |
| 2024-06-30 | 2024-08-14 | JD.COM | JD.COM INC | BUY | 250,000 shares @ $6,460,000 total $6,460,000 | Filing ↗ |
| 2024-06-30 | 2024-08-14 | PAC | HUDSON PAC PPTYS INC | BUY | 1,144,435 shares @ $5,504,732 total $5,504,732 | Filing ↗ |
| 2024-06-30 | 2024-08-14 | BIOATL | BIOATLA INC | BUY | 633,959 shares @ $868,524 total $868,524 | Filing ↗ |
| 2024-06-30 | 2024-08-14 | BAIDU | BAIDU INC | BUY | 75,000 shares @ $6,486,000 total $6,486,000 | Filing ↗ |
| 2024-06-30 | 2024-08-14 | INS | AMERICAN COASTAL INS CORP | BUY | 251,892 shares @ $2,657,461 total $2,657,461 | Filing ↗ |
| 2024-06-30 | 2024-08-14 | HLDG | ALIBABA GROUP HLDG LTD | BUY | 155,000 shares @ $11,160,000 total $11,160,000 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | VITAL | VITAL ENERGY INC | BUY | 125,000 shares @ $6,567,500 total $6,567,500 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | THERE | THE REALREAL INC | BUY | 1,412,692 shares @ $5,523,626 total $5,523,626 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | CIGNA | THE CIGNA GROUP | BUY | 20,000 shares @ $7,263,800 total $7,263,800 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | STAR | STAR BULK CARRIERS CORP. | BUY | 250,000 shares @ $5,967,500 total $5,967,500 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | GOLD | SPROTT PHYSICAL GOLD TR | BUY | 440,729 shares @ $7,624,612 total $7,624,612 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | SAFE | SAFE BULKERS INC | BUY | 400,000 shares @ $1,984,000 total $1,984,000 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | JD.COM | JD.COM INC | BUY | 360,000 shares @ $9,860,400 total $9,860,400 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | HCA | HCA HEALTHCARE INC | BUY | 25,000 shares @ $8,338,250 total $8,338,250 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | FIRST | FIRST SOLAR INC | BUY | 30,000 shares @ $5,064,000 total $5,064,000 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | CITIGR | CITIGROUP INC | BUY | 125,000 shares @ $7,905,000 total $7,905,000 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | BP | BP PLC | BUY | 175,000 shares @ $6,594,000 total $6,594,000 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | BLOCK | BLOCK INC | BUY | 90,000 shares @ $7,612,200 total $7,612,200 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | BAIDU | BAIDU INC | BUY | 40,000 shares @ $4,211,200 total $4,211,200 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | INS | AMERICAN COASTAL INS CORP | BUY | 251,892 shares @ $2,692,725 total $2,692,725 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | HLDG | ALIBABA GROUP HLDG LTD | BUY | 125,000 shares @ $9,045,000 total $9,045,000 | Filing ↗ |
| 2024-03-31 | 2024-05-15 | AUTO | ADVANCE AUTO PARTS INC | BUY | 85,000 shares @ $7,232,650 total $7,232,650 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | BROS | WARNER BROS DISCOVERY INC | BUY | 375,000 shares @ $4,267,500 total $4,267,500 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | VITAL | VITAL ENERGY INC | BUY | 87,500 shares @ $3,980,375 total $3,980,375 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | TOAST | TOAST INC | BUY | 200,000 shares @ $3,652,000 total $3,652,000 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | THERE | THE REALREAL INC | BUY | 654,806 shares @ $1,316,160 total $1,316,160 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | STAR | STAR BULK CARRIERS CORP. | BUY | 220,208 shares @ $4,681,622 total $4,681,622 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | SAFE | SAFE BULKERS INC | BUY | 250,000 shares @ $982,500 total $982,500 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | QURATE | QURATE RETAIL INC | BUY | 600,000 shares @ $525,300 total $525,300 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | ORACLE | ORACLE CORP | BUY | 50,000 shares @ $5,271,500 total $5,271,500 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | MEDIA | NEXSTAR MEDIA GROUP INC | BUY | 32,500 shares @ $5,094,375 total $5,094,375 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | MGM | MGM RESORTS INTERNATIONAL | BUY | 100,000 shares @ $4,468,000 total $4,468,000 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | METTLE | METTLER TOLEDO INTERNATIONAL | BUY | 2,000 shares @ $2,425,920 total $2,425,920 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | JD.COM | JD.COM INC | BUY | 200,000 shares @ $5,778,000 total $5,778,000 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | HCA | HCA HEALTHCARE INC | BUY | 20,000 shares @ $5,413,600 total $5,413,600 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | GEN | GEN RESTAURENT GROUP | BUY | 154,142 shares @ $1,206,932 total $1,206,932 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | CVS | CVS HEALTH CORP | BUY | 65,000 shares @ $5,132,400 total $5,132,400 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | CITIGR | CITIGROUP INC | BUY | 100,000 shares @ $5,144,000 total $5,144,000 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | BRUKER | BRUKER CORP | BUY | 50,000 shares @ $3,674,000 total $3,674,000 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | BOOKIN | BOOKING HOLDINGS INC | BUY | 1,250 shares @ $4,434,025 total $4,434,025 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | BLOCK | BLOCK INC | BUY | 50,000 shares @ $3,867,500 total $3,867,500 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | BIG | BIG LOTS INC | BUY | 225,000 shares @ $1,752,750 total $1,752,750 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | INS | AMERICAN COASTAL INS CORP | BUY | 210,368 shares @ $1,990,081 total $1,990,081 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | AMAZON | AMAZON COM INC | BUY | 30,000 shares @ $4,558,200 total $4,558,200 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | ALPHAB | ALPHABET INC | BUY | 35,000 shares @ $4,889,150 total $4,889,150 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | HLDG | ALIBABA GROUP HLDG LTD | BUY | 75,000 shares @ $5,813,250 total $5,813,250 | Filing ↗ |
| 2023-12-31 | 2024-02-14 | AUTO | ADVANCE AUTO PARTS INC | BUY | 70,000 shares @ $4,272,100 total $4,272,100 | Filing ↗ |