- 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:
To learn more about how to profit from a strategy of
following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
Strategies for the Little Guy .
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