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%).

2018 Q4 (20 results)
META
buy
+61,750
+8.23%
$131.09
326.52% $559.14
8.23%
CLF
buy
+1,005,466
+7.74%
$7.69
62.04% $12.46
7.74%
AABA
buy
+57,060
+3.26%
$57.95
-
3.26%
WDC
buy
+100,000
+3.57%
$36.97
79.69% $66.43
3.57%
MHK
buy
+18,809
+2.13%
$116.97
18.64% $138.77
0.00%
FPH
buy
+1,323,626
+8.87%
$6.94
43.95% $3.89
8.87%
CPLG
buy
+904,984
+10.71%
$12.25
30.29% $15.96
10.71%
BIIB
buy
+10,000
+2.91%
$300.90
47.52% $157.90
0.00%
ALEX
buy
+500,356
+8.88%
$18.38
5.33% $19.36
0.00%
SPWH
buy
+1,217,869
+5.15%
$4.38
54.34% $2.00
5.15%
GME
buy
+2,147,448
+6.54%
$3.15
784.34% $27.90
6.54%
DIS
buy
+80,000
+8.47%
$109.65
5.47% $115.65
8.47%
CELG
buy
+45,000
+2.79%
$64.09
-
0.00%
GOOGL
buy
+160,000
+8.08%
$52.25
215.33% $164.76
8.08%
TLRDQ
buy
+586,964
+8.41%
$13.64
-
8.41%
MCK
buy
+37,400
+4.27%
$110.48
464.10% $623.19
0.00%
GOOG
-100.00%
-153,000
-11.26%
$38.86
328.60% $166.57
0.00%
COTY
-100.00%
-550,000
-12.48%
$23.50
68.85% $7.32
0.00%
GRSH
-100.00%
-300,000
-3.13%
$10.80
-
0.00%
HCA
-100.00%
-99,500
-7.31%
$75.63
329.63% $324.93
0.00%
2016 Q3 (6 results)
GRSH
buy
+300,000
+9.16%
$10.80
-
0.00%
COTY
buy
+550,000
+36.52%
$23.50
68.85% $7.32
0.00%
NPTN
-100.00%
-157,500
-8.08%
$9.53
68.00% $16.01
0.00%
NXRT
-100.00%
-609,905
-31.37%
$18.20
155.39% $46.48
0.00%
TBPH
-100.00%
-325,000
-20.84%
$22.69
58.26% $9.47
0.00%
AMGN
-100.00%
-40,000
-17.20%
$152.15
93.58% $294.53
0.00%
2016 Q2 (7 results)
NPTN
buy
+157,500
+6.28%
$9.53
68.00% $16.01
0.00%
GOOG
buy
+162,000
+22.82%
$34.61
381.32% $166.57
22.82%
TBPH
+18.18%
+50,000
+2.49%
$22.69
58.26% $9.47
0.00%
THRM
-100.00%
-47,000
-4.30%
$41.60
4.29% $43.38
0.00%
TLRDQ
-100.00%
-400,000
-15.74%
$17.90
-
0.00%
AAPL
-100.00%
-300,000
-17.96%
$27.25
743.66% $229.87
0.00%
FSLR
-100.00%
-57,000
-15.05%
$68.47
171.72% $186.05
0.00%
2016 Q1 (15 results)
AMGN
buy
+40,000
+11.74%
$149.93
96.45% $294.53
11.74%
TLRDQ
buy
+400,000
+14.01%
$17.90
-
0.00%
THRM
buy
+47,000
+3.83%
$41.60
4.29% $43.38
0.00%
HCA
+33.33%
+25,000
+3.82%
$78.05
316.31% $324.93
15.28%
NXRT
-9.08%
-33,796
-1.56%
$13.09
255.06% $46.48
15.63%
TBPH
-37.02%
-161,626
-5.95%
$18.80
49.63% $9.47
10.12%
BK
-100.00%
-100,000
-8.07%
$41.22
94.42% $80.14
0.00%
PNC
-100.00%
-40,000
-7.46%
$95.30
120.43% $210.07
0.00%
CYH
-100.00%
-200,000
-10.39%
$26.53
86.24% $3.65
0.00%
C
-100.00%
-63,000
-10.13%
$51.75
34.96% $69.84
0.00%
ACE
-100.00%
-50,000
-11.44%
$116.86
-
0.00%
IBM
-100.00%
-50,000
-13.47%
$137.62
62.02% $222.97
0.00%
BAC
-100.00%
-300,000
-9.88%
$16.83
179.26% $47.00
0.00%
MW
-100.00%
-240,000
-11.49%
$14.68
-
0.00%
CNXC
-100.00%
-256,345
-4.65%
$9.27
371.69% $43.72
0.00%
48 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.