Portfolio of Scion Asset Management (Michael Burry) (cik: 0001649339)

Scion describes its approach as one that seeks out undervalued securities when conducting investment research. Through this method, the firm analyzes the stock market from a range of approaches, which may include technical and macroeconomic factors. Scion Asset Management also says it works to provide clients with a diverse mix of portfolio opportunities it believes will increase their chances of investment success. The firm may also use leverage and derivative strategies to increase the rate of client success.

Portfolio as of 2021/1

Source: SEC