Scion Asset Management Top Performing Stocks 2025

Scion Asset Management top performing stocks 2025 have been turning heads in the investment world, especially with Michael Burry at the helm, the guy who saw the 2008 crash coming from a mile away. You know, the one who inspired that scene in The Big Short where everyone’s scrambling while he’s quietly betting against the house? Well, here we are in late 2025, and Burry’s Scion Asset Management is doing it again—picking winners and dodging bullets in a market that’s equal parts frenzy and folly. If you’re dipping your toes into stocks for the first time or just love a good underdog story, stick around. We’re diving deep into what makes these picks tick, why they’re outperforming the noise, and how you might spot your own gems without losing sleep over it.

Think of Scion’s portfolio like a sharp-eyed gambler at a poker table full of bluffs. While everyone else chases the shiny AI hype train—hello, overvalued tech darlings—Burry’s stacking chips on resilient sectors like healthcare and consumer staples that have real muscle. It’s not about flashy moonshots; it’s about calculated conviction. And in 2025, with inflation whispers turning into roars and global supply chains still playing catch-up, those choices are paying off big. Let’s unpack this step by step, shall we? By the end, you’ll see why Scion Asset Management top performing stocks 2025 aren’t just surviving—they’re thriving.

Who Is Michael Burry and Why Does His Portfolio Matter in 2025?

Picture this: a neuroscientist-turned-investor who once bet against the entire U.S. housing market and walked away with hundreds of millions. That’s Michael Burry, the brain behind Scion Asset Management. Founded back in 2013 after he shuttered his original Scion Capital fund post-2008 triumph, Burry’s shop isn’t your typical Wall Street machine. It’s lean, contrarian, and laser-focused on value—sniffing out undervalued assets like a bloodhound in a field of red herrings.

Why care about Scion in 2025? Because in a year where the S&P 500’s been a rollercoaster (up about 18% YTD as of November, but with gut-wrenching dips), Burry’s moves feel like a cheat code. His latest 13F filing for Q3 2025, dropped in early November, shows a portfolio ballooned to over $1.38 billion in managed securities. That’s not pocket change—it’s a statement. And with top holdings concentrated at 100%, every pick screams intention. Scion Asset Management top performing stocks 2025 are the ones holding steady amid AI bubble jitters and election-year volatility, delivering returns that outpace the herd. Ever wonder what separates the wolves from the sheep in investing? Burry’s got the scars to prove it.

Burry’s style? Deep dives into financials, ignoring the hype. He pores over balance sheets like they’re mystery novels, spotting cracks others miss. In 2025, with AI stocks like Nvidia and Palantir soaring (up 140% and 141% YTD, respectively), he’s not joining the party—he’s betting against it with massive put options. But his longs? They’re the quiet heroes, like healthcare plays that keep humming no matter the economic weather. It’s this mix of offense and defense that makes tracking Scion Asset Management top performing stocks 2025 so addictive. You don’t just follow; you learn to think like a maverick.

Decoding the Scion Asset Management Portfolio: A 2025 Snapshot

Alright, let’s get under the hood. Scion’s Q3 2025 13F isn’t a sprawling buffet—it’s a precision strike with just eight positions. The portfolio’s value jumped from $578 million in Q2 to $1.38 billion, mostly thanks to notional exposure from options. But strip away the derivatives drama, and the equity slice clocks in at about $68 million across four key holdings. These are the bones of Scion Asset Management top performing stocks 2025: resilient, undervalued, and punching above their weight.

Burry’s not afraid of turnover—126.7% in Q2 alone shows he’s nimble, exiting hyped names like Meta and Alibaba to pivot toward defensive bets. Imagine your portfolio as a fortress: in 2025’s stormy markets, he’s reinforcing the walls with healthcare and consumer goods while lobbing grenades at overinflated tech via puts. The result? A setup that’s weathered 2025’s wild swings better than most, with implied returns on longs outpacing the Nasdaq’s 22% YTD clip.

What ties it all together? Value hunting in a growth-obsessed world. Burry’s eyeing companies with strong moats—barriers to entry that keep competitors at bay—like proprietary tech in biotech or brand loyalty in athleisure. It’s not rocket science; it’s rigorous homework. And for us mere mortals, it means Scion Asset Management top performing stocks 2025 offer a blueprint: bet on boring brilliance over buzz. Curious which ones are leading the charge? Let’s spotlight them.

The Bearish Bets: Why Scion’s Shorts Are Smarter Than They Seem

Hold up—did I say “top performing stocks”? Yeah, but Burry’s genius shines in the shadows too. Nearly 80% of Scion’s portfolio value is in put options on Palantir (PLTR) and Nvidia (NVDA)—$912 million and $187 million notional, respectively. These aren’t reckless gambles; they’re insurance policies against an AI bubble Burry sees bursting like the dot-com fiasco.

Why target these? Palantir’s up 141% in 2025 on government contracts and AI buzz, but Burry smells overvaluation—trading at 80x forward earnings, it’s a house of cards if defense spending wobbles. Nvidia? The chip kingpin’s surged on data center demand, but with whispers of slowing AI capex from hyperscalers, those puts are positioned for a pullback. In a year where AI stocks have driven 60% of S&P gains, Burry’s contrarian call feels prescient. Remember 2022’s tech rout? History rhymes, and these shorts could turn Scion Asset Management top performing stocks 2025 into portfolio protectors when the music stops.

It’s like being the only sober guy at a wild party—you might miss the fun, but you wake up richer. Burry’s even publicly roasted Big Tech for fudging depreciation on AI assets, claiming it inflates earnings by 20-50%. Oracle and Meta? Prime suspects. If he’s right, these puts won’t just perform; they’ll print money.

Spotlight on Scion Asset Management Top Performing Stocks 2025: The Equity Stars

Now, the meat: Scion’s four equity holdings, making up that $68 million core. These aren’t lottery tickets; they’re blue-chip bets with YTD gains trouncing the market. Concentrated at over 90% in the top few, they’re Burry’s high-conviction calls for 2025’s second half. Let’s break ’em down—think of this as your cheat sheet to what makes Scion Asset Management top performing stocks 2025 tick.

Molina Healthcare (MOH): The Unsung Hero of Healthcare Resilience

Kicking off at 35% of the equity portfolio, Molina Healthcare (MOH) has been a beast in 2025, up about 45% YTD. Why? In a world obsessing over flashy biotech cures, Burry’s zeroed in on the boring-but-bankable side: managed care for Medicaid populations. Molina’s serving 5 million low-income members across 19 states, with enrollment surging post-pandemic expansions.

Imagine healthcare like a leaky boat—Molina’s the patch that keeps it afloat without breaking the bank. Revenues hit $37 billion in 2024, with 2025 guidance eyeing 12% growth amid rising premiums and cost controls. Trading at 14x forward earnings (versus the sector’s 18x), it’s undervalued gold. Burry added this new in Q3, signaling he sees tailwinds from aging demographics and policy shifts favoring efficiency. If you’re hunting Scion Asset Management top performing stocks 2025, MOH’s steady 15% ROE and dividend potential make it a no-brainer for defensive plays. Ever felt overwhelmed by healthcare headlines? This one’s your calm in the storm.

Lululemon Athletica (LULU): Athleisure’s Comeback Kid

Doubling down here—Burry boosted his stake 100% to 100,000 shares, now 26% of the portfolio. LULU’s rebounded 28% YTD after a 2024 stumble, thanks to international expansion and a pivot to menswear. Yoga pants aren’t just comfy; they’re a $40 billion global market, and Lululemon’s owning 10% of it with premium pricing.

What’s the secret sauce? Burry loves brands with cult followings—LULU’s got that, plus e-commerce growth hitting 25% of sales. Q3 2025 earnings beat estimates with 9% revenue pop, driven by China stores popping up like mushrooms after rain. At 22x earnings, it’s cheaper than Nike’s 30x, yet growing faster. In Scion Asset Management top performing stocks 2025, LULU shines as consumer discretionary that’s recession-resistant—who skips leggings in tough times? It’s like your favorite coffee: essential, indulgent, and always in demand. Burry’s bet? This rebound’s just starting.

SLM Corp (SLM): Student Loans’ Silent Winner

New buy alert: 19.5% allocation to SLM, the student lender formerly Sallie Mae. Up 32% YTD, it’s riding waves of college enrollment and federal loan forgiveness debates. With $30 billion in managed loans, SLM’s pivoted to private lending, where margins are juicier—yields over 10% versus government-backed slim picks.

Why Burry? Education debt’s a $1.7 trillion behemoth, and SLM’s tech upgrades (AI-driven underwriting) are slashing defaults to historic lows. 2025’s rate environment helps too—higher yields without the Fed’s boot on necks. Trading at 10x earnings with a 1.5% dividend, it’s a value play in fintech. Among Scion Asset Management top performing stocks 2025, SLM’s the under-the-radar pick for steady compounding. Rhetorical nudge: In a gig economy, who’s not betting on the kids’ futures? Burry is, and it’s paying off.

Bruker Corp Preferred (BRKR): Biotech Tools That Don’t Quit

Rounding out at 19%, Bruker’s preferred shares (6.375% coupon, due 2028) yield a steady clip while the common’s up 22% YTD. This maker of scientific instruments—think mass spectrometers for drug discovery—is Burry’s nod to life sciences without the volatility.

2025’s been kind: pharma R&D spend hit $150 billion, and Bruker’s tools are must-haves for that. New buy in Q3, with earnings growth at 15% on AI integrations for faster analysis. At a 4% effective yield plus appreciation, it’s hybrid magic. In the Scion Asset Management top performing stocks 2025 lineup, BRKR’s the metaphor for precision: small moves, big impacts. Burry’s holding since earlier quarters shows long-term faith—perfect for portfolios craving stability.

Why Are Scion Asset Management Top Performing Stocks 2025 Outshining the Market?

Let’s cut the fluff: in 2025, the market’s a tale of two cities. AI darlings like PLTR and NVDA are up triple-digits, but Burry’s avoiding that fire. Instead, his longs are up 25-45% YTD, beating the equal-weight S&P’s measly 7%. Why? Diversification into “boring” sectors—healthcare’s up 12% sector-wide, consumer up 8%—while shorts hedge the downside.

Burry’s edge? Asymmetric bets. MOH and LULU have low beta (less swingy than the market), yet high growth. Add options for leverage without full risk, and you’ve got a portfolio that’s +15% net YTD (implied from filings). Compare to QQQ’s 22%? Less juice, but no heart attacks. Scion Asset Management top performing stocks 2025 thrive because they’re built for reality, not rallies. It’s like driving a tank in a Ferrari race—you get there safer.

Macro tailwinds help: cooling inflation (down to 2.5%) favors value plays, and Burry’s water/ag land side bets (via Scion’s non-13F assets) hedge scarcity themes. Critics call him pessimistic; I call him prepared. In a year of SoftBank dumping Nvidia stakes for $5.8B, Burry’s the guy who sold high.

Lessons from Scion: How to Spot Your Own Top Performing Stocks in 2025

Want in on the action? Burry’s not gatekeeping—his playbook’s public. Start with value screens: P/E under 15, ROE over 12%, debt-to-equity below 0.5. Dive into filings like 10-Ks; ignore TikTok tips. Diversify, but concentrate on convictions—Scion’s 100% top-10 focus works because of homework.

For 2025, eye healthcare (aging boomers) and consumer staples (essentials endure). Use tools like WhaleWisdom for 13F trackers or GuruFocus for Burry alerts. And options? Tread light—Burry’s puts are pro-level. Remember, investing’s a marathon; chase stories, not headlines. Scion Asset Management top performing stocks 2025 remind us: patience pays.

Risks? Markets flip fast. If AI endures, those puts sting. But Burry’s track record—489% returns pre-2008—buys cred. Beginner tip: Paper trade first. You’re not Burry, but you can borrow his binoculars.

Conclusion: Ride the Wave with Scion’s Wisdom

Wrapping this up, Scion Asset Management top performing stocks 2025—MOH, LULU, SLM, BRKR—aren’t just holdings; they’re a manifesto for smart investing in chaotic times. Burry’s blend of longs in resilient sectors and shorts on froth has delivered outsized gains, proving contrarian thinking still rules. You’ve got the intel now: value over vaporware, homework over hype. Whether you’re building a nest egg or chasing thrills, let Scion inspire you to bet smarter. The market’s a beast, but with eyes like Burry’s, you can tame it. What’s your next move? Dive in—the water’s fine.

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