Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 10 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $52,487,171.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Jun 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (21.26%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (13.97%), (MOH) MOLINA HEALTHCARE INC (13.89%), (BIDU) BAIDU INC - SPON ADR (12.36%) and (JD) JDCOM INC-ADR (12.31%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $52M+
Period: 2024 Q2
Number of stock: 10
Update: 14 Aug 2024
BABA
21.26%
155,000
$72.00
49.74% $107.81
$11,160,000
+24.00% (+30,000)
+4.12%
ACIC
5.06%
251,892
$10.55
2.37% $10.30
$2,657,461
BIDU
12.36%
75,000
$86.48
14.60% $99.11
$6,486,000
+87.50% (+35,000)
+5.77%
BCAB
1.65%
633,959
$1.37
46.72% $2.01
$868,524
buy
+1.65%
HPP
10.49%
1,144,435
$4.81
6.44% $4.50
$5,504,732
buy
+10.49%
JD
12.31%
250,000
$25.84
70.82% $44.14
$6,460,000
-30.56% (-110,000)
-5.42%
MOH
13.89%
24,530
$297.30
14.40% $340.12
$7,292,769
buy
+13.89%
OLPX
2.92%
995,250
$1.54
44.16% $2.22
$1,532,685
buy
+2.92%
REAL
6.08%
1,000,000
$3.19
4.08% $3.32
$3,190,000
-29.21% (-412,692)
-2.51%
FOUR
13.97%
100,000
$73.35
28.36% $94.15
$7,335,000
buy
+13.97%
10 of 10

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.