Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 8 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $83,059,050.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Sep 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (25.55%), (JD) JDCOM INC-ADR (24.08%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (16.00%), (BIDU) BAIDU INC - SPON ADR (15.85%) and (MOH) MOLINA HEALTHCARE INC (12.45%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $83M+
Period: 2024 Q3
Number of stock: 8
Update: 14 Nov 2024
BABA
25.55%
200,000
$106.12
15.35% $89.83
$21,224,000
+29.03% (+45,000)
+5.75%
ACIC
1.36%
100,000
$11.27
23.43% $13.91
$1,127,000
-60.30% (-151,892)
-2.06%
BIDU
15.85%
125,000
$105.29
15.27% $89.21
$13,161,250
+66.67% (+50,000)
+6.34%
JD
24.08%
500,000
$40.00
1.08% $39.57
$20,000,000
+100.00% (+250,000)
+12.04%
MOH
12.45%
30,000
$344.56
13.45% $298.21
$10,336,800
+22.30% (+5,470)
+2.27%
OLPX
2.83%
1,000,000
$2.35
8.09% $2.16
$2,350,000
+0.48% (+4,750)
+0.01%
REAL
1.89%
500,000
$3.14
188.54% $9.06
$1,570,000
-50.00% (-500,000)
-1.89%
FOUR
16.00%
150,000
$88.60
11.20% $98.52
$13,290,000
+50.00% (+50,000)
+5.33%
8 of 8

Completely sold out

HPP
1,144,435
-6.63%
BCAB
633,959
-1.05%

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.