Tracking Michael Burry’s Scion Asset Management Portfolio – Q2 2020 Update

• Michael Burry’s 13F portfolio value increased from $86B to $315M this quarter. 
• Scion Asset Management added Alphabet and increased Facebook during the quarter.  
• The top three positions are Alphabet, Facebook, and Booking Holdings and they add up to ~48% of the portfolio. 

Michael Burry’s 13F portfolio increased from $86M to $315M this quarter. The portfolio is heavily concentrated with recent 13F reports showing around 10 positions. This quarter saw the addition of a huge ~36% of the portfolio position in Alphabet. It is a frequently traded stock in Michael Burry’s portfolio.

 

To know more about Dr. Michael Burry, check out the book The Big Short: Inside the Doomsday Machine by Michael Lewis.

 

Below is a spreadsheet that shows the changes to Michael Burry's Scion Asset Management US long portfolio holdings as of Q2 2020. For a look at how the portfolio has progressed, see our previous update:

 

 

 

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