Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 10 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 6, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (JD) JDCOM INC-ADR (added shares +100%), (BIDU) BAIDU INC - SPON ADR (added shares +66.67%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +29.03%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +50%) and (MOH) MOLINA HEALTHCARE INC (added shares +22.3%).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (25.55%), (JD) JDCOM INC-ADR (24.08%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (16%), (BIDU) BAIDU INC - SPON ADR (15.85%) and (MOH) MOLINA HEALTHCARE INC (12.45%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +29.03%), (JD) JDCOM INC-ADR (added shares +100%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +50%), (BIDU) BAIDU INC - SPON ADR (added shares +66.67%) and (MOH) MOLINA HEALTHCARE INC (added shares +22.3%).

2024 Q3 (10 results)
JD
+100.00%
+250,000
+12.04%
$40.00
2.90% $41.16
24.08%
BIDU
+66.67%
+50,000
+6.34%
$105.29
11.79% $92.88
15.85%
FOUR
+50.00%
+50,000
+5.33%
$88.60
33.37% $118.17
16.00%
BABA
+29.03%
+45,000
+5.75%
$106.12
3.55% $102.35
25.55%
MOH
+22.30%
+5,470
+2.27%
$344.56
8.46% $315.41
12.45%
OLPX
+0.48%
+4,750
+0.01%
$2.35
35.32% $1.52
2.83%
REAL
-50.00%
-500,000
-1.89%
$3.14
193.95% $9.23
1.89%
ACIC
-60.30%
-151,892
-2.06%
$11.27
5.77% $11.92
1.36%
BCAB
-100.00%
-633,959
-1.05%
$1.37
65.69% $0.47
0.00%
HPP
-100.00%
-1,144,435
-6.63%
$4.81
33.47% $3.20
0.00%
2024 Q2 (20 results)
MOH
buy
+24,530
+13.89%
$297.30
6.09% $315.41
13.89%
BCAB
buy
+633,959
+1.65%
$1.37
65.69% $0.47
0.00%
OLPX
buy
+995,250
+2.92%
$1.54
1.30% $1.52
2.92%
HPP
buy
+1,144,435
+10.49%
$4.81
33.47% $3.20
0.00%
FOUR
buy
+100,000
+13.97%
$73.35
61.10% $118.17
13.97%
BIDU
+87.50%
+35,000
+5.77%
$86.48
7.40% $92.88
12.36%
BABA
+24.00%
+30,000
+4.12%
$72.00
42.15% $102.35
21.26%
REAL
-29.21%
-412,692
-2.51%
$3.19
189.34% $9.23
6.08%
JD
-30.56%
-110,000
-5.42%
$25.84
59.29% $41.16
12.31%
C
-100.00%
-125,000
-15.06%
$63.24
24.10% $78.48
0.00%
AAP
-100.00%
-85,000
-13.78%
$85.09
41.74% $49.57
0.00%
LPI
-100.00%
-125,000
-12.51%
$52.54
8.47% $48.09
0.00%
PHYS
-100.00%
-440,729
-14.53%
$17.30
27.46% $22.05
0.00%
FSLR
-100.00%
-30,000
-9.65%
$168.80
1.52% $166.23
0.00%
SQ
-100.00%
-90,000
-14.50%
$84.58
2.81% $86.96
0.00%
SBLK
-100.00%
-250,000
-11.37%
$23.87
34.23% $15.70
0.00%
HCA
-100.00%
-25,000
-15.89%
$333.53
0.38% $334.80
0.00%
BP
-100.00%
-175,000
-12.56%
$37.68
16.03% $31.64
0.00%
CI
-100.00%
-20,000
-13.84%
$363.19
19.75% $291.46
0.00%
SB
-100.00%
-400,000
-3.78%
$4.96
26.01% $3.67
0.00%
30 of 516

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.