Value Investing

Michael Burry: Of The Big Short Fame, Hedge Fund Holdings

Michael Burry: Of The Big Short Fame, Hedge Fund Holdings

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Michael Burry, the feature character  of The Big Short, runs a hedge fund these days – Scion Asset Management.  He founded the fund in 2013 and just revealed his holdings as of 4Q 2015.

Scion shows $79 million invested (long) US stocks. There are 14 stocks in Burry’s portfolio with 80% invested in the top 10.

Here’s how was Scion and Burry owned heading into 2016.

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