迈克尔・伯里

Scion Asset Management

Annualized+35.39%
Alpha+22.06%
Total Return+2342.88%
Start Date2016-02-17
Years Tracked10y 6m 11d
Top HoldingsTop 5
Latest Period2025-Q3Holdings
Max Drawdown83.34%
Recovery PeriodNot recovered yet
Sharpe Ratio0.38
Composite RankRank #31Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2025-Q3Filing Date2025-11-03