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Steve Eisman

★ 5.0 Posted today
Portfolio Manager, Scion Asset Management
5 ideas · 5 tickers · tracked since Apr 2026
Theme exposure 5 picks · 4 themes
Fintech · 2 · 40%
AI/Semi · 1 · 20%
Energy · 1 · 20%
Other · 1 · 20%
Pick return distribution n = —
Live distribution of all picks with entry price. Right tail = home runs.
<−30%
−30/−10
−10/0
0/+20
+20/+50
+50/+100
>+100%
Bottom 10%
—
Median
—
Top 10%
—
Total picks
5
4 L / 1 S
Win-rate · live
—
—
Avg return · YTD
—
L — S —
Best
—
live YTD
Worst
—
live YTD
Long / short
4 / 1
80.0% long bias
Per thesis Per mention Result
Theme Stance
Ticker
Side
Conv.
Theme
Entry
P&L
Thesis
Date ↓
×N
Src
KBE
LONG
MED
Fintech
$63.10
—
Likes traditional banks, not alternatives.
Apr 30
×1
YOUTUBE
XLK
LONG
HIGH
AI/Semi
$160.08
—
AI spend unchanged; stick with tech.
Apr 30
×1
YOUTUBE
GEV
LONG
MED
Energy
$1073.00
—
Power-related industrials for AI data centers.
Apr 30
×1
YOUTUBE
PWR
LONG
MED
Other
$693.49
—
Power-related industrials for AI data centers.
Apr 30
×1
YOUTUBE
FICO
SHORT
HIGH
Fintech
$1000.61
—
Short FICO due to pricing arrogance.
Apr 30
×1
YOUTUBE
Showing all 5 thesis picks (YTD, with entry)
Direction5 picks
80.0% LONG BIAS
Long4
Short1
Best & Worst callslive YTD
↑ BEST 3
↓ WORST 3
Source mixwhere they post
YouTube 100%