Current Michael Burry Portfolio 2021 (September 30, 2021)
Michael Burry is an American investor, hedge fund manager, and physician. He rose to fame after exploiting the 2008 financial crisis to his benefit by betting against mortgage securities.
He founded the hedge fund Scion Asset Management.
Read next: Michael Burry’s Portfolio 2021 Analysis (November 2021)
Below is the latest current Michael Burry portfolio in 2021. This is a breakdown of his Scion Asset Management portfolio positions from his fund’s 13F filings as of the third quarter in 2021.
| Stock | Value | % of total portfolio | Shares | Price per share* | Last activity |
| CVS Health Corporation (CVS) | 16,972,000 | 41% | 200,000 | 84.86 | same |
| Lockheed Martin Corporation (LMT) | 10,353,000 | 25% | 30,000 | 345.10 | new holding |
| The GEO Group, Inc. (GEO) | 8,656,000 | 21% | 1,158,820 | 7.47 | sold 54% shares |
| CoreCivic, Inc. (CXW) | 3,668,000 | 9% | 412,126 | 8.90 | sold 68% shares |
| NOW Inc. (DNOW) | 1,148,000 | 3% | 150,000 | 7.65 | new holding |
| SCYNEXIS INC | 922000 | 2% | 174,030 | 5.30 | new holding |
*Price per share is the stock price on the date of the portfolio.
Michael Burry Portfolio June 30, 2021
Below are the portfolio positions Michael Burry held as of June 30, 2021. Most of these positions were either sold or executed during the third quarter of 2021.
| Stock | Value | % of total portfolio | Shares | Price per share* |
| DISCOVERY INC | 24,780,000 | 18.02% | 855,084 | 28.98 |
| OVINTIV INC | 18,882,000 | 13.73% | 600,000 | 31.47 |
| GEO GROUP INC NEW | 17,800,000 | 12.94% | 2,500,000 | 7.12 |
| CVS HEALTH CORP | 16,688,000 | 12.13% | 200,000 | 83.44 |
| CORECIVIC INC | 13,611,000 | 9.90% | 1,300,000 | 10.47 |
| SCORPIO TANKERS INC | 13,230,000 | 9.62% | 600,000 | 22.05 |
| MARINUS PHARMACEUTICALS | 11,213,000 | 8.15% | 625,000 | 17.94 |
| SUNCOKE ENERGY INC | 11,173,000 | 8.12% | 1,564,804 | 7.14 |
| GOLDEN OCEAN GROUP LTD | 7,728,000 | 5.62% | 700,000 | 11.04 |
| VY GLOBAL GROWTH (COM CL A) | 1,438,000 | 1.05% | 144,550 | 9.95 |
| VY GLOBAL GROWTH (*W EXP 01/30/203) | 996,000 | 0.72% | 550,000 | 1.81 |
*Price per share is the stock price on the date of the portfolio.
Since Michael Burry also held options in his portfolio during Q2 2021, I put below an overview of the options he took, as of June 30, 2021 (Note that all options were sold during Q3 2021)
| Stock | Value | % of total portfolio | Shares | Price per share* | CALL/PUT |
| TESLA INC | 731,017,000 | 38% | 1,075,500 | 680 | Put |
| FACEBOOK INC | 327,265,000 | 17% | 941,200 | 348 | Call |
| ISHARES TR (20 YR TR BD ETF) | 280,472,000 | 14% | 1,943,000 | 144 | Put |
| ALPHABET INC | 230,331,000 | 12% | 91,900 | 2,506 | Call |
| MCKESSON CORP | 130,502,000 | 7% | 682,400 | 191 | Call |
| KRAFT HEINZ CO | 58,103,000 | 3% | 1,424,800 | 41 | Call |
| WALMART INC | 53,390,000 | 3% | 378,600 | 141 | Call |
| CARDINAL HEALTH INC | 48,966,000 | 3% | 857,700 | 57 | Call |
| CVS HEALTH CORP | 43,831,000 | 2% | 525,300 | 83 | Call |
| ARK ETF TR (INNOVATION ETF) | 30,799,000 | 2% | 235,500 | 131 | Put |
| PROSHARES TR (PSHS ULTSH 20YRS) | 9,718,000 | 0% | 516,100 | 19 | Call |
*Price per share is the stock price on the date of the portfolio.
The “Big Short” Michael Burry Recent Changes In Portfolio Positions (as of 30 June 2021)
