Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 6 changes to the portfolio in the latest (2025 Q2) SEC report(s): bought 5 totally new and decreased the number of shares of 1 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has purchased 5 securities: (LULU) LULULEMON ATHLETICA INC (new buy), (BRKR) BRUKER CORP (new buy), (REGN) REGENERON PHARMACEUTICALS (new buy), (MELI) MERCADOLIBRE INC (new buy) and (UNH) UNITEDHEALTH GROUP INC (new buy).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (EL) ESTEE LAUDER COMPANIES-CL A (21.55%), (LULU) LULULEMON ATHLETICA INC (21.12%), (BRKR) BRUKER CORP (18.31%), (REGN) REGENERON PHARMACEUTICALS (14%) and (MELI) MERCADOLIBRE INC (13.94%).

In the latest report(s) the following changes have been made to the top investments: (EL) ESTEE LAUDER COMPANIES-CL A (reduced shares -25%), (LULU) LULULEMON ATHLETICA INC (new buy), (BRKR) BRUKER CORP (new buy), (REGN) REGENERON PHARMACEUTICALS (new buy) and (MELI) MERCADOLIBRE INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (6 results)
UNH
UNITEDHEALTH GROUP INC
buy
+20,000
+11.09%
$311.97
1.46% $307.42
11.09%
LULU
LULULEMON ATHLETICA INC
buy
+50,000
+21.12%
$237.58
12.62% $207.59
21.12%
MELI
MERCADOLIBRE INC
buy
+3,000
+13.94%
$2,613.63
7.00% $2,430.62
13.94%
BRKR
BRUKER CORP
buy
+250,000
+18.31%
$41.20
13.74% $35.54
18.31%
REGN
REGENERON PHARMACEUTICALS
buy
+15,000
+14.00%
$525.00
12.28% $589.48
14.00%
EL
ESTEE LAUDER COMPANIES-CL A
-25.00%
-50,000
-7.18%
$80.80
12.91% $91.23
21.55%
2025 Q1 (13 results)
EL
ESTEE LAUDER COMPANIES-CL A
+100.00%
+100,000
+50.00%
$66.00
38.23% $91.23
100.00%
BRKR
BRUKER CORP
-100.00%
-75,000
-33.31%
$58.62
39.37% $35.54
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-150,000
-96.35%
$84.79
44.99% $122.94
0.00%
PDD
PINDUODUO INC-ADR
-100.00%
-75,000
-55.11%
$96.99
31.05% $127.11
0.00%
MAGN
MAGNERA CORP
-100.00%
-200,000
-27.53%
$18.17
26.80% $13.30
0.00%
GOOS
CANADA GOOSE HOLDINGS INC
-100.00%
-24,838
-1.89%
$10.03
15.75% $11.61
0.00%
ACIC
AMERICAN COASTAL INSURANCE C
-100.00%
-146,100
-14.90%
$13.46
19.24% $10.87
0.00%
VFC
VF CORP
-100.00%
-200,000
-32.52%
$21.46
36.16% $13.70
0.00%
MOH
MOLINA HEALTHCARE INC
-100.00%
-25,000
-55.12%
$291.05
40.07% $174.44
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-15,000
-34.11%
$300.15
34.92% $404.97
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-125,000
-79.84%
$84.31
6.76% $90.01
0.00%
OSCR
OSCAR HEALTH INC - CLASS A
-100.00%
-200,000
-20.36%
$13.44
25.00% $16.80
0.00%
JD
JDCOM INC-ADR
-100.00%
-300,000
-78.80%
$34.67
8.05% $31.88
0.00%
2024 Q4 (15 results)
BRKR
BRUKER CORP
buy
+75,000
+5.68%
$58.62
39.37% $35.54
0.00%
OSCR
OSCAR HEALTH INC - CLASS A
buy
+200,000
+3.47%
$13.44
25.00% $16.80
0.00%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+100,000
+9.68%
$74.98
21.67% $91.23
9.68%
GOOS
CANADA GOOSE HOLDINGS INC
buy
+24,838
+0.32%
$10.03
15.75% $11.61
0.00%
PDD
PINDUODUO INC-ADR
buy
+75,000
+9.39%
$96.99
31.05% $127.11
0.00%
MAGN
MAGNERA CORP
buy
+200,000
+4.69%
$18.17
26.80% $13.30
0.00%
HCA
HCA HEALTHCARE INC
buy
+15,000
+5.81%
$300.15
34.92% $404.97
0.00%
VFC
VF CORP
buy
+200,000
+5.54%
$21.46
36.16% $13.70
0.00%
ACIC
AMERICAN COASTAL INSURANCE C
+46.10%
+46,100
+0.80%
$13.46
19.24% $10.87
0.00%
MOH
MOLINA HEALTHCARE INC
-16.67%
-5,000
-1.88%
$291.05
40.07% $174.44
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-25.00%
-50,000
-5.47%
$84.79
44.99% $122.94
0.00%
JD
JDCOM INC-ADR
-40.00%
-200,000
-8.95%
$34.67
8.05% $31.88
0.00%
OLPX
OLAPLEX HOLDINGS INC
-100.00%
-1,000,000
-3.03%
$2.35
40.43% $1.40
0.00%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-100.00%
-150,000
-17.16%
$88.60
2.86% $91.13
0.00%
REAL
REALREAL INC/THE
-100.00%
-500,000
-2.03%
$3.14
142.36% $7.61
0.00%
2024 Q3 (10 results)
JD
JDCOM INC-ADR
+100.00%
+250,000
+12.04%
$40.00
20.30% $31.88
24.08%
BIDU
BAIDU INC - SPON ADR
+66.67%
+50,000
+6.34%
$105.29
14.51% $90.01
15.85%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+50.00%
+50,000
+5.33%
$88.60
2.86% $91.13
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+29.03%
+45,000
+5.75%
$106.12
15.85% $122.94
25.55%
MOH
MOLINA HEALTHCARE INC
+22.30%
+5,470
+2.27%
$344.56
49.37% $174.44
12.45%
OLPX
OLAPLEX HOLDINGS INC
+0.48%
+4,750
+0.01%
$2.35
40.43% $1.40
0.00%
REAL
REALREAL INC/THE
-50.00%
-500,000
-1.89%
$3.14
142.36% $7.61
0.00%
ACIC
AMERICAN COASTAL INSURANCE C
-60.30%
-151,892
-2.06%
$11.27
3.55% $10.87
1.36%
BCAB
BIOATLA INC
-100.00%
-633,959
-1.05%
$1.37
73.72% $0.36
0.00%
HPP
HUDSON PACIFIC PROPERTIES IN
-100.00%
-1,144,435
-6.63%
$4.81
44.07% $2.69
0.00%
44 of 550

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.