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%).

2019 Q2 (18 results)
BABA
buy
+50,000
+9.06%
$169.46
50.94% $83.13
0.00%
GOOG
buy
+180,000
+10.40%
$54.04
208.21% $166.57
10.40%
FDX
buy
+48,900
+10.53%
$164.18
82.70% $299.97
0.00%
CAH
buy
+166,000
+10.07%
$47.10
158.68% $121.84
0.00%
GSKY
+120.57%
+327,979
+4.31%
$12.29
17.01% $10.20
0.00%
TLRDQ
+112.84%
+784,640
+6.05%
$5.77
-
11.41%
WDC
+66.67%
+100,000
+5.08%
$47.55
39.70% $66.43
0.00%
CLF
+46.67%
+350,000
+3.99%
$10.67
16.78% $12.46
0.00%
SPWH
+27.75%
+346,892
+1.40%
$3.78
47.09% $2.00
6.45%
DIS
-14.29%
-10,000
-1.49%
$139.63
17.18% $115.65
0.00%
AABA
-100.00%
-95,025
-8.32%
$74.12
-
0.00%
GME
-100.00%
-2,275,000
-7.06%
$2.54
998.43% $27.90
0.00%
CPLG
-100.00%
-657,600
-7.85%
$11.17
42.89% $15.96
0.00%
JD
-100.00%
-300,000
-9.67%
$30.15
15.02% $34.68
0.00%
META
-100.00%
-45,000
-8.02%
$166.69
235.44% $559.14
0.00%
GOOGL
-100.00%
-150,000
-9.43%
$58.85
179.98% $164.76
0.00%
PETQ
-100.00%
-91,359
-3.57%
$31.41
1.38% $30.98
0.00%
FPH
-100.00%
-1,238,381
-9.54%
$7.21
46.05% $3.89
0.00%
2019 Q1 (19 results)
GSKY
buy
+272,021
+3.59%
$12.94
21.18% $10.20
3.59%
JD
buy
+300,000
+9.21%
$30.15
15.02% $34.68
0.00%
PETQ
buy
+91,359
+3.40%
$31.41
1.38% $30.98
0.00%
AABA
+80.33%
+42,331
+3.53%
$74.12
-
0.00%
WDC
+50.00%
+42,250
+2.45%
$48.06
38.22% $66.43
7.34%
TLRDQ
+36.24%
+231,195
+1.85%
$7.84
-
6.94%
GME
+21.07%
+395,983
+1.17%
$2.54
998.43% $27.90
0.00%
SPWH
+2.65%
+32,250
+0.16%
$4.80
58.34% $2.00
6.11%
GOOGL
-6.25%
-10,000
-0.60%
$58.85
179.98% $164.76
0.00%
FPH
-6.44%
-85,245
-0.63%
$7.21
46.05% $3.89
0.00%
DIS
-12.50%
-8,900
-1.13%
$111.03
4.16% $115.65
7.92%
CPLG
-27.34%
-247,384
-2.81%
$11.17
42.89% $15.96
0.00%
CLF
-28.02%
-291,934
-2.97%
$9.99
24.72% $12.46
7.63%
META
-30.77%
-20,000
-3.40%
$166.69
235.44% $559.14
0.00%
MCK
-100.00%
-37,400
-4.50%
$110.48
464.10% $623.19
0.00%
ALEX
-100.00%
-500,356
-9.37%
$18.38
5.33% $19.36
0.00%
MHK
-100.00%
-18,809
-2.24%
$116.97
18.64% $138.77
0.00%
BIIB
-100.00%
-10,000
-3.06%
$300.90
47.52% $157.90
0.00%
CELG
-100.00%
-45,000
-2.94%
$64.09
-
0.00%
37 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.