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Michael Burry

Michael BurryPortfolio & 13F holdings

Scion Asset Management

Michael's best call:$VEEV +91%since it was reported

Reported Jun 15, 2026 · last close Nov 5, 2026

$9.99 a month7 days free

Copy Michael Burry's portfolio.

See the trades they announce in public, and copy them in your own brokerage.

Jun 15Aug 25Nov 5
Reported · Jun 15, 2026 · $162.17Last close · Nov 5, 2026 · $310.14

Priced from the close on the day each move was first reported. Every move, winners and losers, is below. See every move

Michael Burry tracker · $100,000 copied
$100,000$160,585
+$60,585 (+60.6%)since Nov 5, 2024
beat the S&P 500 (+27.1%), same dates
Nov 5, 2024Nov 5, 2026
Copy · $160,585S&P 500, same dates · $127,128 (+27.1%)

Rebuilt at the close on the day each 13F was filed, to its 100 largest stock positions weighted by reported value. Nov 5, 2024 to Nov 5, 2026, at closing prices. Scion Asset Management filed its last 13F on Nov 3, 2025 (quarter ended Sep 30, 2025); the copy has held it since. Past trades don't guarantee future results.

The Big Short, puts included

Michael Burry since he closed Scion: long $DECK, $FISV and $SFM; betting against $NVDA and $PLTR. Concentrated, contrarian, and famous for seeing what others miss.

90
trades announced
15
stocks he says he holds
11
bets against
Nov 4, 2026
latest report

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Burry's public moves

90 trades since Nov 10, 2025

Michael Burry closed Scion to outside money and deregistered it on Nov 10, 2025, so it files no more 13Fs. These are the trades he has announced since, as reported by the financial press.

Holding now, by his account · 15
$DECK$FISV$SFM$FMCC$FNMA$VLO$HCA$ZTS$BIRK$PYPL$VEEV$JD$MOH$MELI$ADBE
Betting against · 11
$NVDA$PLTR$ORCL$QQQ$MU$CAR$NBIS$TSLA$AMD$AMAT$CAT
  • Nov 4, 2026Bet against$NVDA−9.3% sinceYahoo Finance ↗
    Ray Dalio Is Warning of an AI Bubble. Michael Burry’s Bets Against Nvidia and Palantir Add to the Debate.
  • Nov 4, 2026Bet against$PLTR−9.7% sinceYahoo Finance ↗
    Ray Dalio Is Warning of an AI Bubble. Michael Burry’s Bets Against Nvidia and Palantir Add to the Debate.
  • Oct 26, 2026Bet against$PLTR−22.1% sinceYahoo Finance ↗
    Michael Burry Is Shorting PLTR: Why Palantir’s Earnings Next Monday Are a Make-or-Break Moment
  • Oct 14, 2026Bet against$ORCL−11.8% sinceYahoo Finance ↗
    Michael Burry Is Bearish on Palantir, Which Is Up 19% Over the Past Year, but His Oracle Short Just Got a Boost From a 53% Stock Drop. Is His AI Bubble Bet Still Worth Following?
  • Oct 14, 2026Bet against$PLTR−22.9% sinceYahoo Finance ↗
    Michael Burry Is Bearish on Palantir, Which Is Up 19% Over the Past Year, but His Oracle Short Just Got a Boost From a 53% Stock Drop. Is His AI Bubble Bet Still Worth Following?
  • Oct 11, 2026Bet against$QQQ−13.3% sinceStocktwits ↗
    Michael Burry Shifts Bearish Bets To Nasdaq, Semiconductor ETF Puts — Sees Market Top Within 9 Months
  • Oct 9, 2026Bet against$MU−36.2% sinceYahoo Finance ↗
    Jim Cramer Has a Warning for Anyone Betting Against Micron Stock. Michael Burry Isn't Listening.
  • Oct 7, 2026Bet against$CAR+9.3% sinceStocktwits ↗
    Michael Burry Calls CAR Rally 'Dumb Luck' — Avis Stock Tracks Best Month Ever As Short Squeeze Deepens Wall Street Chaos
  • Oct 7, 2026Bought$DECK+9.2% sinceYahoo Finance ↗
    Why Michael Burry Just Took a New Position in Deckers Outdoor Stock
  • Oct 6, 2026Sold$LULU+19.4% sinceStocktwits ↗
    ‘The Big Short’ Investor Michael Burry Justifies Lululemon Tax-Loss Sale: ‘I Am Not Throwing In The Towel’
  • Sep 30, 2026Bet against$MU−38.4% sinceYahoo Finance ↗
    Michael Burry Swapped Shorts for Micron Puts Struck Near Half the Share Price
  • Sep 25, 2026Added to$SFM−17.4% sinceYahoo Finance ↗
    Michael Burry Just Bought Sprouts Farmers Market, Making It a "Full Position." Should You Follow?
Show all 90
  • Sep 22, 2026Bet against$MU−40.1% sinceYahoo Finance ↗
    Michael Burry Adds To Micron, Nebius, Palantir Shorts As Acer Flags Rising Memory Supply
  • Sep 22, 2026Bet against$NBIS−49.0% sinceYahoo Finance ↗
    Michael Burry Adds To Micron, Nebius, Palantir Shorts As Acer Flags Rising Memory Supply
  • Sep 21, 2026Bet against$PLTR−15.3% sinceStocktwits ↗
    Michael Burry Doubles Down On Palantir Bear Case: ‘A Lot Of’ Money Still To Be Made Shorting PLTR
  • Sep 12, 2026Added to$HCA+19.3% sinceStocktwits ↗
    Michael Burry Loads Up On HCA Despite 23% YTD Fall — Calls Hospital Operator An ‘Insanely Efficient Compounder'
  • Sep 11, 2026Sold$FLUT−17.5% sinceStocktwits ↗
    Michael Burry Sells FLUT To Pile Into LULU Under $100 — Plus A New Bet On ZTS
  • Sep 11, 2026Added to$LULU+12.9% sinceStocktwits ↗
    Michael Burry Sells FLUT To Pile Into LULU Under $100 — Plus A New Bet On ZTS
  • Sep 11, 2026Added to$ZTS+12.5% sinceStocktwits ↗
    Michael Burry Sells FLUT To Pile Into LULU Under $100 — Plus A New Bet On ZTS
  • Sep 9, 2026Closed bet against$NVDA−18.8% sinceStocktwits ↗
    Michael Burry Sells NVDA, PLTR December 2026 Puts Amid Portfolio-Wide Cuts – Says He’s ‘Pulling Back’ On Risk
  • Sep 9, 2026Closed bet against$PLTR−8.6% sinceStocktwits ↗
    Michael Burry Sells NVDA, PLTR December 2026 Puts Amid Portfolio-Wide Cuts – Says He’s ‘Pulling Back’ On Risk
  • Aug 28, 2026Trimmed$VEEV+12.1% sinceStocktwits ↗
    Michael Burry Trims VEEV After Near-100% Gain, Holds PYPL — Here’s Where He’ll Buy More Of PayPal
  • Aug 26, 2026Bet against$NBIS−43.7% sinceStocktwits ↗
    Michael Burry Buys NVDA Calls As A ‘Hedge,’ Adds To ORCL, PLTR, NBIS Shorts — Why He Thinks ‘Nvidia Will Not Distribute Enough To Shareholders’
  • Aug 26, 2026Bet against$ORCL−22.6% sinceStocktwits ↗
    Michael Burry Buys NVDA Calls As A ‘Hedge,’ Adds To ORCL, PLTR, NBIS Shorts — Why He Thinks ‘Nvidia Will Not Distribute Enough To Shareholders’
  • Aug 25, 2026Bet against$PLTR−10.3% sinceYahoo Finance ↗
    Cathie Wood Bought SpaceX Stock as Michael Burry Piled Into Palantir Puts. Here's What Each Bet Is Actually Pricing In.
  • Aug 24, 2026Bet against$NVDA−12.9% sinceYahoo Finance ↗
    Michael Burry Is Shorting Nvidia Heading Into Earnings, Here’s What He’s Buying Instead
  • Aug 23, 2026Sold$BABA−8.8% sinceBloomberg ↗
    Burry Says He Sold Alibaba, Calling It Pricey Before Share Sale
  • Aug 23, 2026Added to$JD−1.9% sinceYahoo Finance ↗
    Burry exits Alibaba, builds large JD.com position over valuation concerns
  • Aug 13, 2026Bet against$QQQ−11.6% sinceYahoo Finance ↗
    Michael Burry Loads Up On QQQ Puts, Boosts MU Short As He Braces For ‘Larger Fall’ — Here’s What He Did To NVDA, PLTR And TSLA
  • Aug 12, 2026Added to$MOH+5.1% sinceYahoo Finance ↗
    Michael Burry adds to Nvidia and Palantir shorts while loading up on Molina Healthcare, which is down 54% from its high
  • Aug 12, 2026Bet against$MU−28.0% sinceStocktwits ↗
    Michael Burry Adds To NBIS, MU, ORCL Shorts — Says Nebius Is ‘What The Top Of A Boom Looks Like’
  • Aug 11, 2026Bet against$NVDA−16.5% sinceYahoo Finance ↗
    Michael Burry Adds To NVDA, PLTR, ORCL Shorts — Why He’s Thinking About 2005 Again
  • Aug 10, 2026Added to$LULU−12.5% sinceYahoo Finance ↗
    Michael Burry Is Buying Lululemon (LULU) and MercadoLibre (MELI). Should You?
  • Aug 10, 2026Added to$MELI−16.1% sinceYahoo Finance ↗
    Michael Burry Is Buying Lululemon (LULU) and MercadoLibre (MELI). Should You?
  • Aug 10, 2026Bet against$PLTR−11.6% sinceYahoo Finance ↗
    Michael Burry Refreshes Bearish Palantir Trade Even As AI Rally Strains Short Bets
  • Aug 7, 2026Bought$ZTS+13.0% sinceYahoo Finance ↗
    From Freddie Mac to Zoetis: Burry’s Five Buys and Chip Short
  • Aug 6, 2026Bet against$NBIS−36.6% sinceStocktwits ↗
    Michael Burry Re-Enters ORCL Puts And Shorts NBIS — Adds To Select Long Holdings
  • Aug 6, 2026Bet against$ORCL−19.7% sinceStocktwits ↗
    Michael Burry Re-Enters ORCL Puts And Shorts NBIS — Adds To Select Long Holdings
  • Aug 5, 2026Sold$DKNG+8.1% sinceYahoo Finance ↗
    Michael Burry More Than Doubles Flutter Position, Calls It a ‘Fat Pitch’ After Selloff: Sells DKNG Ahead Of Q2 Report
  • Aug 5, 2026Added to$FLUT−10.7% sinceYahoo Finance ↗
    Michael Burry More Than Doubles Flutter Position, Calls It a ‘Fat Pitch’ After Selloff: Sells DKNG Ahead Of Q2 Report
  • Aug 5, 2026Sold$MSFT+9.9% sinceYahoo Finance ↗
    Michael Burry Exits MSFT, Closes ORCL Short Position – Why He Changed His Tech Trades?
  • Aug 5, 2026Closed bet against$ORCL−20.2% sinceYahoo Finance ↗
    Michael Burry Exits MSFT, Closes ORCL Short Position – Why He Changed His Tech Trades?
  • Jul 24, 2026Bet against$MU−28.7% sinceStocktwits ↗
    Michael Burry Doubles Down On MU, NVDA Shorts While Holding TSLA, PLTR Bets — Here’s What He’s Buying
  • Jul 24, 2026Bet against$NVDA−12.2% sinceStocktwits ↗
    Michael Burry Doubles Down On MU, NVDA Shorts While Holding TSLA, PLTR Bets — Here’s What He’s Buying
  • Jul 20, 2026Bought$LULU−4.2% sinceYahoo Finance ↗
    Michael Burry Still Won't Buy GameStop's eBay Strategy — But Calls LULU Crash A 'No-Brainer'
  • Jul 8, 2026Bought$DKNG−13.4% sinceReuters ↗
    Michael Burry buys Flutter, DraftKings shares betting prediction-market threat will fade
  • Jul 8, 2026Bought$FLUT−25.5% sinceReuters ↗
    Michael Burry buys Flutter, DraftKings shares betting prediction-market threat will fade
  • Jul 8, 2026Bet against$NVDA−11.0% sinceYahoo Finance ↗
    'Big Short' Michael Burry Bets Against Nvidia and Tesla Again
  • Jul 8, 2026Bet against$TSLA−12.8% sinceYahoo Finance ↗
    'Big Short' Michael Burry Bets Against Nvidia and Tesla Again
  • Jul 7, 2026Bet against$AMD−21.6% sinceYahoo Finance ↗
    Michael Burry Just Revealed His Next Big Short, and It's a Bet Against Nvidia, Micron, and AMD
  • Jul 2, 2026Bet against$MU−32.7% sinceStocktwits ↗
    Michael Burry Just ‘Shorted Micron’ — Why He Says AI-Fueled Rally Has Pushed MU Into Bubble Territory
  • Jun 30, 2026Bet against$AMAT−55.8% sinceYahoo Finance ↗
    Michael Burry Is Short NVDA, AMAT, SOXX — Sees Big Korea Chip Spending As ‘Beginning Of The End’
  • Jun 30, 2026Bet against$CAT−48.0% sinceCNBC ↗
    Michael Burry says he's shorting Caterpillar for the first time after it nearly doubled in the AI-driven rally of 2026
  • Jun 30, 2026Bet against$NVDA−9.2% sinceYahoo Finance ↗
    Michael Burry Is Short NVDA, AMAT, SOXX — Sees Big Korea Chip Spending As ‘Beginning Of The End’
  • Jun 30, 2026Bet against$TSLA−18.3% sinceYahoo Finance ↗
    Michael Burry ‘Finally’ Shorts Tesla Ahead Of Q2 Deliveries — Gary Black Sees A Beat But Still Won’t Own The Stock
  • Jun 25, 2026Added to$ADBE+27.4% sinceYahoo Finance ↗
    Michael Burry Buys Long-Dated Microsoft Calls, Adds To JD And Adobe — Trims Palantir Short
  • Jun 25, 2026Added to$JD+13.7% sinceYahoo Finance ↗
    Michael Burry Buys Long-Dated Microsoft Calls, Adds To JD And Adobe — Trims Palantir Short
  • Jun 15, 2026Added to$ADBE+19.4% sinceYahoo Finance ↗
    ADBE, VEEV Rise Overnight: Michael Burry Boosts Stakes On 'Lighter Expectations Stocks'
  • Jun 15, 2026Added to$BABA−4.0% sinceStocktwits ↗
    Michael Burry Boosts Alibaba Stake, Calls It China's 'Most Advanced' AI Company — BABA Stock Still Stuck In The Mud
  • Jun 15, 2026Bought$FISV+31.0% sinceYahoo Finance ↗
    Michael Burry Stays Bullish On FISV Stock Despite ‘Thesis Violation’ Triggered By CEO Exit, Buys The Dip
  • Jun 15, 2026Added to$PYPL+38.8% sinceStocktwits ↗
    PYPL Stock Climbs Overnight: Michael Burry Adds To PayPal Bet, Says 'The Body Has Yet To Show'
  • Jun 15, 2026Added to$VEEV+91.2% sinceYahoo Finance ↗
    ADBE, VEEV Rise Overnight: Michael Burry Boosts Stakes On 'Lighter Expectations Stocks'
  • Jun 9, 2026Added to$HCA+35.4% sinceYahoo Finance ↗
    Michael Burry Loads Up On HCA, Says Selloff Created A Buying Opportunity — ‘Insanely Efficient Compounder'
  • Jun 2, 2026Added to$PYPL+32.4% sinceYahoo Finance ↗
    Michael Burry Bets On PayPal Stock As It Trades Over 80% Down From 2021 Highs
  • May 29, 2026Bet against$NVDA−14.0% sinceYahoo Finance ↗
    Michael Burry calls AI tokenmaxxing 'crazy, rushed, temporary' — and he's shorting Nvidia to prove it
  • May 20, 2026Added to$BABA−19.6% sinceYahoo Finance ↗
    Alibaba Group Holding Limited (BABA): Michael Burry Opens New Position
  • May 20, 2026Added to$PYPL+32.9% sinceYahoo Finance ↗
    PayPal Holdings Inc. (PYPL): Michael Burry Initiates New Position
  • May 11, 2026Added to$MELI−1.7% sinceStocktwits ↗
    MELI Stock Rises Overnight After Post-Earnings Tumble: Michael Burry Buys The Dip Even As Analysts Flag Caution
  • May 8, 2026Bought$MELI−6.3% sinceBloomberg ↗
    Burry Buys MercadoLibre After Slump, Eyes 15% Returns
  • May 7, 2026Bet against$NVDA−14.1% sinceStocktwits ↗
    Michael Burry Adds To NVDA, QQQ Puts, Warns AI Trade Resembles Dot-Com Bubble — ‘Pattern And Level Is Closer Than Numbers Alone Suggest’
  • May 7, 2026Bet against$QQQ−6.9% sinceStocktwits ↗
    Michael Burry Adds To NVDA, QQQ Puts, Warns AI Trade Resembles Dot-Com Bubble — ‘Pattern And Level Is Closer Than Numbers Alone Suggest’
  • May 5, 2026Bet against$PLTR+14.0% sinceBusiness Insider ↗
    'Big Short' investor Michael Burry sells GameStop stake, shorts Palantir stock
  • May 4, 2026Sold$GME+1.4% sinceReuters ↗
    Michael Burry sells all GameStop stock, WSJ reports
  • Apr 26, 2026Added to$SFM−28.0% sinceStocktwits ↗
    Michael Burry Ramped His SFM Stock Position To 3% — Here's Why He Sees 'Long Runway' Despite Near-Term Pain
  • Apr 24, 2026Added to$MSFT+26.2% sinceCNBC ↗
    Michael Burry adds a new Microsoft bet, doubles down on software
  • Apr 23, 2026Bought$ADBE+3.1% sinceStocktwits ↗
    Michael ‘Big Short’ Burry Leans Into ‘Bombed Out’ MSFT, PYPL, ADBE Stocks While Shorting Chip Rally
  • Apr 23, 2026Bought$MSFT+28.9% sinceStocktwits ↗
    Michael ‘Big Short’ Burry Leans Into ‘Bombed Out’ MSFT, PYPL, ADBE Stocks While Shorting Chip Rally
  • Apr 22, 2026Added to$GME−5.8% sinceStocktwits ↗
    GME Stock Jumps After-Hours As Michael Burry Beefs Up His Position
  • Apr 16, 2026Bought$CRM+22.7% sinceCNBC ↗
    Michael Burry buys the dip in Salesforce and other software stocks after AI-fueled sell-off
  • Apr 16, 2026Bought$PYPL+18.4% sinceStocktwits ↗
    'Big Short' Investor Michael Burry Initiates PYPL Position At $49 — And Says Software Selloff Was Not A TACO Trade
  • Apr 10, 2026Bought$BABA−15.1% sinceStocktwits ↗
    ‘The Big Short’ Burry Adds Nvidia Puts, Buys GameStop, JD.com, Alibaba
  • Apr 10, 2026Added to$GME+4.1% sinceStocktwits ↗
    ‘The Big Short’ Burry Adds Nvidia Puts, Buys GameStop, JD.com, Alibaba
  • Apr 10, 2026Bought$JD−1.0% sinceStocktwits ↗
    ‘The Big Short’ Burry Adds Nvidia Puts, Buys GameStop, JD.com, Alibaba
  • Apr 10, 2026Bet against$NVDA−3.7% sinceStocktwits ↗
    ‘The Big Short’ Burry Adds Nvidia Puts, Buys GameStop, JD.com, Alibaba
  • Mar 5, 2026Bet against$NVDA−0.9% sinceStocktwits ↗
    Big Short 2.0? Michael Burry Bets Against Nvidia, Palantir Stocks In Stark Warning Against AI Euphoria: ‘Move Along’
  • Mar 5, 2026Bet against$PLTR+1.5% sinceStocktwits ↗
    Big Short 2.0? Michael Burry Bets Against Nvidia, Palantir Stocks In Stark Warning Against AI Euphoria: ‘Move Along’
  • Jan 26, 2026Bought$GME+0.7% sinceCNBC ↗
    GameStop shares move higher after Michael Burry says he's been buying the stock
  • Jan 13, 2026Bet against$NVDA−2.3% sinceBusiness Insider ↗
    'Big Short' investor Michael Burry explains why he's betting against Nvidia, not Meta or Microsoft
  • Jan 9, 2026Bet against$ORCL−42.0% sinceBloomberg ↗
    Investor Michael Burry Reveals Options Bet Against Oracle
  • Nov 17, 2025Bet against$PLTR−9.5% sinceStocktwits ↗
    'Big Short' Investor Michael Burry Says He's Long On Molina Healthcare Alongside PLTR Puts: 'Like Peanut Butter And Bananas'

Each trade is dated by the first report of it and links to that report. “Since” is the stock's move from that day to today; for a bet against, a fall is the win.

His last 13F

quarter ended Sep 30, 2025 · 3 listed positions · 1 without a US ticker omitted
PositionSince disclosed
  • $MOH
    MOLINA HEALTHCARE INC
    +13.2%
    $23.9M · 2%
  • $SLM
    SLM CORP
    −36.7%
    $13.3M · 1%
  • $LULU
    LULULEMON ATHLETICA INC
    −37.2%
    $17.8M · 1%

Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.

Source: SEC Form 13F-HR · filings on EDGAR ↗

Copy Michael's portfolio

The 15 stocks he says he holds, in equal parts, from the trades he has announced.

No tiers. No hidden fees.

Bets in his last 13F

puts and calls from the same filing
  • Against$PLTRPALANTIR TECHNOLOGIES INC$912.1M
  • Against$NVDANVIDIA CORPORATION$186.6M
  • For$PFEPFIZER INC$152.9M
  • For$HALHALLIBURTON CO$61.5M

A put is a bet the stock falls; a call, that it rises. Values are the notional amounts reported on the 13F and the share of the whole reported book. Option bets are not part of the basket a follower buys.

What people are saying on X

posts from the last 30 days
Michael Burry · @michaeljburry3 days ago

Cassandra Unchained is in its anniversary month. What this means is we have been around for just 1 year. 1 year is a useless measure of investment skill. It's not close to long enough. The Superinvestors of Graham & Doddsville all lost money 3 years in a row during the

1,044 likes · read on X ↗
Michael Burry · @michaeljburry14 days ago

Cassandra Unchained monthly rate rising from $49 to $69 and annual rising from $479 to $679. Subscribe before the end of the month, and you will keep the lower rate for the life of your subscription.

842 likes · read on X ↗
StockSavvyShay · @StockSavvyShay8 days ago

Michael Burry just laid out a long case for $META arguing that hyperscaler AI spending could lift its implied AI-services margins by ~10%. Pretty interesting coming from someone who's been so critical of AI spending boom and is now pointing to where those investments could

535 likes · read on X ↗

Third-party posts, shown as published. Disclosed is not affiliated with these accounts and does not vouch for their claims.

In the news

last 60 days

Sources

SEC filings on EDGAR ↗Cassandra Unchained, his Substack ↗Michael Burry on X ↗@michaeljburry@burrytracker