Michael Burry – Scion Asset Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Scion Asset Management portfolio managed by Michael Burry was diversified across 5 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Healthcare sector represents the largest share at 41.3% of total portfolio value, followed by Consumer Cyclical and Communication Services and Consumer Defensive. Together, the top three sectors account for 87.5% of the portfolio, reflecting Michael Burry's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.