Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 13 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $77,435,131.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Dec 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (16.42%), (BIDU) BAIDU INC - SPON ADR (13.61%), (JD) JDCOM INC-ADR (13.43%), (EL) ESTEE LAUDER COMPANIES-CL A (9.68%) and (MOH) MOLINA HEALTHCARE INC (9.40%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $77M+
Period: 2024 Q4
Number of stock: 13
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
16.42%
150,000
$84.79
46.22% $123.98
$12,718,500
-25.00% (-50,000)
-5.47%
ACIC
AMERICAN COASTAL INSURANCE C
2.54%
146,100
$13.46
13.30% $11.67
$1,966,506
+46.10% (+46,100)
+0.80%
BIDU
BAIDU INC - SPON ADR
13.61%
125,000
$84.31
2.88% $86.74
$10,538,750
BRKR
BRUKER CORP
5.68%
75,000
$58.62
31.64% $40.07
$4,396,500
buy
+5.68%
GOOS
CANADA GOOSE HOLDINGS INC
0.32%
24,838
$10.03
17.25% $8.30
$249,125
buy
+0.32%
EL
ESTEE LAUDER COMPANIES-CL A
9.68%
100,000
$74.98
21.17% $59.11
$7,498,000
buy
+9.68%
HCA
HCA HEALTHCARE INC
5.81%
15,000
$300.15
20.33% $361.18
$4,502,250
buy
+5.81%
JD
JDCOM INC-ADR
13.43%
300,000
$34.67
2.48% $33.81
$10,401,000
-40.00% (-200,000)
-8.95%
MAGN
MAGNERA CORP
4.69%
200,000
$18.17
29.28% $12.85
$3,634,000
buy
+4.69%
MOH
MOLINA HEALTHCARE INC
9.40%
25,000
$291.05
11.44% $324.35
$7,276,250
-16.67% (-5,000)
-1.88%
OSCR
OSCAR HEALTH INC - CLASS A
3.47%
200,000
$13.44
25.67% $16.89
$2,688,000
buy
+3.47%
PDD
PINDUODUO INC-ADR
9.39%
75,000
$96.99
12.48% $109.09
$7,274,250
buy
+9.39%
VFC
VF CORP
5.54%
200,000
$21.46
41.19% $12.62
$4,292,000
buy
+5.54%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OLPX
OLAPLEX HOLDINGS INC
1,000,000
-3.03%
REAL
REALREAL INC/THE
500,000
-2.03%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
150,000
-17.16%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.