Hedge Fund · CIK 0001649339
Michael Burry
Scion Asset Mgmt
Michael Burry runs Scion Asset Mgmt, a hedge fund overseeing $1.38B in disclosed equity holdings (SEC CIK 0001649339). The latest 13F filing (2025Q3) discloses 4 positions across 3 sectors, with the largest positions in MOH, LULU and SLM. On a mark-to-market basis the tracked portfolio has declined 5.1% over the past year. OpenStocks tracks 32 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$1.38B
Positions
4
Quarter
2025Q3
Filings tracked
32
1Y-5.1%Full performance →
Biggest winner since filing
SLMSLM CORP
-19.9%
−$2.6M
Biggest loser since filing
MOHMOLINA HEALTHCARE INC
-30.5%
−$8.2M
Investment strategy
Michael Burry is a mid-size fund with a highly concentrated portfolio tilted toward healthcare names. 43% of the disclosed equity book is in Healthcare.
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<iframe src="https://openstocks.me/embed/stock/MOH" width="100%" height="480" frameborder="0" loading="lazy" title="MOH chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
3 sectors4 positions
Top 3 = 4% of book · MOH, LULU, SLM
View full portfolio →
Performance
vs SPY32 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →
Options & derivatives
Bearish bets4 option positions
Largest: PUT PLTR ($912.1M notional)
View options →
Activity & trades
Quarter-by-quarterLast move 2025Q3
SOLD META — and 4 more recent moves.
View activity →
Recent transactions
See full activity →SOLD
META PLATFORMS INC
−100,000
~$738.09 · 2025Q3
2025-11-03
SOLD
ALIBABA GROUP HLDG LTD
−250,000
~$113.41 · 2025Q3
2025-11-03
NEW
BRUKER CORP
+48,334
~$271.80 · 2025Q3
2025-11-03
NEW
HALLIBURTON CO
+2,500,000
~$24.60 · 2025Q3
2025-11-03