Pegangan peribadi
Michael Burry — reported personal holdings (October 2026)
setakat 11 Okt 2026 · Data lebih lama

Investor; founder of Scion Capital and Scion Asset Management[1]
Michael James Burry is an American investor and physician known for his contrarian, research-intensive investing. He studied economics and pre-med at UCLA, earned an MD at Vanderbilt in 1997, and began medical training before moving into investment management. He founded Scion Capital in 2000 and became known for examining individual mortgage loans and betting against subprime mortgage securities before the financial crisis. After closing Scion Capital in 2008, he returned to outside investment management through Scion Asset Management in 2013. He announced another closure in November 2025 and launched Cassandra Unchained on Substack. His career was described in Michael Lewis’s The Big Short and portrayed by Christian Bale in the 2015 film. Autopilot’s Burry Tracker follows his public commentary; it is a separate product rather than his own fund.
Satu oktagon bagi setiap fasa kehidupan Michael Burry. Setiap satu daripada lapan paksi dinilai 0 hingga 5 berdasarkan rubrik bertulis daripada bukti yang didokumenkan beserta sumbernya; paksi tanpa bukti ialah jurang, bukan sifar. Tiada jumlah dan tiada bentuk unggul: ia profil, bukan kedudukan. Rupa dan personaliti bukan paksi, kerana tidak dapat dinilai daripada bukti.
Tiada jumlah dan tiada bentuk ideal: jejari yang lebih panjang bermakna lebih banyak paksi itu, jadi jejari Salah laku yang panjang bermakna lebih banyak salah laku yang didokumenkan.
Pegangan terkini yang diterbitkan dengan tarikh sumber. Kedudukan mungkin berubah. Pendedahan transaksi sahaja tidak menentukan baki saham atau kos belian.
Pegangan peribadi
setakat 11 Okt 2026 · Data lebih lama
Kesihatan, berat dan agama hanya dipaparkan jika individu itu, doktornya atau media yang bereputasi telah menerbitkannya; setiap satu memaut ke sumbernya.
Reported personal positions, not Scion filings or an Autopilot strategy. Oninvest’s October 12 article names these six companies in Burry’s October portfolio; a separate October 15 report corroborates five. This is a partial dated press-reported snapshot, not an audited brokerage statement. The full newsletter holdings were not accessible in its public preview. Issuer symbols are references only: the exact listing/share class held is not established. USD is a display convention for these reference symbols, not an asserted account currency; no monetary values or FX conversions are entered. Shares, allocations, costs, valuations and P&L remain unknown. Subsequent changes are possible. Options and reported exits are excluded.
| Sekuriti | Pemilik | Peruntukan | Untung/rugi belum direalisasi |
|---|---|---|---|
| BYDDFBYD Company Limited | Sendiri | Tidak didedahkan | Tidak didedahkan |
| JDJD.com | Sendiri | Tidak didedahkan | Tidak didedahkan |
| HDALFHaidilao International Holding | Sendiri | Tidak didedahkan | Tidak didedahkan |
| HRSHFHaier Smart Home | Sendiri | Tidak didedahkan | Tidak didedahkan |
| TCTZFTencent Holdings | Sendiri | Tidak didedahkan | Tidak didedahkan |
| MPNGFMeituan | Sendiri | Tidak didedahkan | Tidak didedahkan |
Hanya sebahagian portfolio tersedia untuk umum
Pengiraan memerlukan kos belian didedahkan dan penilaian bertarikh dalam mata wang yang sama. Ia untung/rugi harga belum direalisasi, tanpa dividen dan keuntungan direalisasi. Input yang tiada tidak dianggarkan.
Aktiviti peribadi yang didedahkan. Tarikh terbit dan urus niaga berbeza; ulasan bukan rekod pelaksanaan lengkap.
First-person public previews and notes from Cassandra Unchained, reviewed October 25, 2026. These are partial trading disclosures, not an execution ledger or a complete current portfolio. The accessible text does not establish quantities, fill prices, purchase costs or realized P&L. Paid-only details were not inferred from headlines or third-party trackers. Dates below are publication dates; a trade date is shown only if the public text specifies it.
Sumber ↗| Diterbitkan | Pendedahan urus niaga peribadi | Untung/rugi direalisasi |
|---|---|---|
| 11 Okt 2026 | Trading Post/Short Thoughts Mash-Up October 11, 2026 Burry reports changing positions involving Fannie Mae and Freddie Mac during the preceding week. The public preview does not specify the direction, security class, execution dates, quantities or prices of those changes. | Tidak didedahkan |
| 5 Okt 2026 | Trading Post October 5, 2026 The public preview discusses six stocks in his portfolio as possible tax-loss-sale candidates. It does not identify the six stocks or establish that a sale occurred, so no execution or loss is recorded from this preview. | Tidak didedahkan |
| 10 Ogo 2026Didagangkan: 10 Ogo 2026 | Trading Post August 10, 2026 Burry reports executing several trades that day and also discussing an order he was still trying to complete. The public preview does not identify the securities, quantities, fill prices or profit; the unfinished order is not counted as an execution. | Tidak didedahkan |
| 24 Jul 2026Didagangkan: 24 Jul 2026 | Personal trading note — July 24, 2026 In his public note, Burry reports buying stocks and opening stock shorts that day. The note links to his trading post but does not provide a security-level execution ledger or acquisition costs. | Tidak didedahkan |
Untung direalisasi memerlukan padanan kos belian dan hasil jualan bagi sekuriti serta kuantiti yang sama. Julat nilai, perubahan suku tahunan disimpulkan dan ulasan tidak membuktikan untung. Data tiada kekal tidak didedahkan.
Fakta biografi Michael Burry disokong oleh wiki dan rujukan bernombornya. Pegangan dan pendedahan transaksi memetik sumber dalam bahagian masing-masing. Baca wiki
setakat 23 Okt 2026 · Bermula 3 Jan 2023
The performance data presented reflects the aggregated results of actual client portfolios managed by the Registered Investment Adviser (RIA), based on the trading activity in the securities contained in the relevant portfolio over the specified period. If fewer than 10 clients are invested in the portfolio, the data represents the aggregate performance of all clients following this strategy. Performance figures are shown net of advisory fees, calculated using the applicable subscription fee and an assumed $50,000 account size. Because subscription fees are flat rather than asset-based, accounts smaller than $50,000 would experience a higher effective fee percentage and lower net performance, while larger accounts would experience a lower effective fee percentage. Actual investor outcomes can vary due to factors like brokerage support for fractional shares, account size, trade timing, fees, and taxes, and past performance should not be interpreted as a guarantee of future results or typical of all portfolios.