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 Q1 (30 results)
PHYS
buy
+440,729
+7.37%
$17.30
20.46% $20.84
0.00%
BP
buy
+175,000
+6.37%
$37.68
21.13% $29.72
0.00%
BIDU
buy
+40,000
+4.07%
$105.28
23.70% $80.33
4.07%
CI
buy
+18,800
+7.02%
$363.19
9.57% $328.45
0.00%
FSLR
buy
+29,100
+4.89%
$168.80
10.22% $186.05
0.00%
REAL
+115.74%
+757,886
+2.86%
$3.91
21.23% $4.74
5.34%
JD
+80.00%
+160,000
+4.23%
$27.39
26.62% $34.68
9.53%
SQ
+80.00%
+39,400
+3.27%
$84.58
9.08% $92.26
0.00%
BABA
+66.67%
+50,000
+3.50%
$72.36
14.88% $83.13
8.74%
SB
+60.00%
+143,250
+0.72%
$4.96
15.93% $4.17
0.00%
LPI
+42.86%
+37,500
+1.90%
$52.54
8.47% $48.09
0.00%
HCA
+25.00%
+5,000
+1.61%
$333.53
2.58% $324.93
0.00%
C
+25.00%
+25,000
+1.53%
$63.24
10.44% $69.84
0.00%
AAP
+21.43%
+15,000
+1.23%
$85.09
52.06% $40.79
0.00%
ACIC
+19.74%
+41,524
+0.43%
$10.69
25.91% $13.46
2.60%
SBLK
+13.53%
+29,792
+0.69%
$23.87
21.95% $18.63
0.00%
QRTEA
-100.00%
-537,000
-0.51%
$0.88
54.31% $0.40
0.00%
MGM
-100.00%
-91,000
-4.32%
$44.68
15.40% $37.80
0.00%
CVS
-100.00%
-65,000
-4.96%
$78.96
26.53% $58.01
0.00%
BIG
-100.00%
-225,000
-1.69%
$7.79
93.58% $0.50
0.00%
TOST
-100.00%
-200,000
-3.53%
$18.26
134.06% $42.74
0.00%
NXST
-100.00%
-32,500
-4.92%
$156.75
8.29% $169.75
0.00%
GENK
-100.00%
-154,142
-1.17%
$7.83
0.77% $7.77
0.00%
BKNG
-100.00%
-1,250
-4.28%
$3,547.22
45.95% $5,177.15
0.00%
GOOGL
-100.00%
-35,000
-4.72%
$139.69
17.95% $164.76
0.00%
WBD
-100.00%
-324,375
-4.12%
$11.38
11.16% $10.11
0.00%
ORCL
-100.00%
-50,000
-5.09%
$105.43
82.39% $192.29
0.00%
MTD
-100.00%
-2,000
-2.34%
$1,212.96
0.41% $1,217.97
0.00%
BRKR
-100.00%
-50,000
-3.55%
$73.48
22.33% $57.07
0.00%
AMZN
-100.00%
-29,100
-4.40%
$151.94
29.74% $197.12
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.