Michael Burry – Scion Asset Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Scion Asset Management portfolio balances reported a total equity value of $56.25M across 6 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight LAUDER ESTEE COS INC (EL) as the single largest position, accounting for 21.5% of total equity value, followed by LULULEMON ATHLETICA INC (LULU), BRUKER CORP (BRKR), REGENERON PHARMACEUTICALS (REGN), and others. Collectively, the top five holdings represent 88.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.