Hedge Fund · CIK 0001649339

Michael Burry

Scion Asset Mgmt
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Michael Burry runs Scion Asset Mgmt, a hedge fund overseeing $68.1M in disclosed equity holdings (SEC CIK 0001649339). The latest portfolio (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 returned 221.1% since 2015Q4. OpenStocks tracks 32 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Michael's filingsView holdings
Portfolio
$68.14M
Positions
4
Quarter
2025Q3
Filings tracked
32
5Y+150.0%Full performance →
Quarter
2025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Capital flow per quarter
BuysSellsNet
+$165M+$83M$0-$83M-$165M'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3
Latest · 2025Q3
+$15M
Lifetime buys
$770M
Lifetime sells
$783M

Quarter activity

What changed in 2023Q1 — net new, added, trimmed, exited.
New positions17 names
  • G81276SIGNET JEWELERS LIMITED
    +125,000
    $9.7M
  • NYCBEURNEW YORK CMNTY BANCORP INC
    +850,000
    $7.7M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    +100,000
    $7.4M
  • COFCAPITAL ONE FINL CORP
    +75,000
    $7.2M
  • SBSWSIBANYE STILLWATER LTD
    +800,000
    $6.7M
  • G9001ELIBERTY LATIN AMERICA LTD
    +800,000
    $6.6M
  • CICIGNA CORP NEW
    +25,000
    $6.4M
  • WFCWELLS FARGO CO NEW
    +125,000
    $4.7M
  • WALWESTERN ALLIANCE BANCORP
    +125,000
    $4.4M
  • CTRACOTERRA ENERGY INC
    +150,000
    $3.7M
  • NOVNOV INC
    +143,594
    $2.7M
  • DVNDEVON ENERGY CORP NEW
    +48,298
    $2.4M
  • + 5 more…
Added to2 names
  • JDJD.COM INC
    +175,000
    $7.7M
  • BABAALIBABA GROUP HLDG LTD
    +50,000
    $5.1M
Trimmed2 names
  • GEOGEO GROUP INC NEW
    −663,127
    $5.2M
  • COHRCOHERENT CORP
    −25,000
    $952K
Exited5 names
  • BKIEURBLACK KNIGHT INC
    −150,000
    $9.3M
  • WWWWOLVERINE WORLD WIDE INC
    −356,101
    $3.9M
  • MGMMGM RESORTS INTERNATIONAL
    −100,000
    $3.4M
  • QVCAUSDQURATE RETAIL INC
    −1,500,000
    $2.4M
  • SKYWSKYWEST INC
    −125,000
    $2.1M

Recent transactions

Last 20 moves
SOLD
Michael Burry (Scion Asset Mgmt) exited VFC
V F CORP
−1,500,000
~$11.75 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited BABA
ALIBABA GROUP HLDG LTD
−250,000
~$113.41 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in SLM
SLM CORP
+480,054
~$27.68 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited UNH
UNITEDHEALTH GROUP INC
−20,000
~$311.97 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited REGN
REGENERON PHARMACEUTICALS
−15,000
~$525.00 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited ASML
ASML HOLDING N V
−25,000
~$801.39 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in MOH
MOLINA HEALTHCARE INC
+125,000
~$191.36 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in PLTR
PALANTIR TECHNOLOGIES INC
+5,000,000
~$182.42 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited BRKR
BRUKER CORP
−250,000
~$41.20 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in NVDA
NVIDIA CORPORATION
+1,000,000
~$186.58 · 2025Q3
2025-11-03
ADD
Michael Burry (Scion Asset Mgmt) added to LULU
LULULEMON ATHLETICA INC
+50,000
~$177.93 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in PFE
PFIZER INC
+6,000,000
~$25.48 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited JD
JD.COM INC
−1,000,000
~$32.64 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in HAL
HALLIBURTON CO
+2,500,000
~$24.60 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited META
META PLATFORMS INC
−100,000
~$738.09 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited EL
LAUDER ESTEE COS INC
−150,000
~$80.80 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited MELI
MERCADOLIBRE INC
−3,000
~$2613.63 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in BRKR 6.375 09/01/28
BRUKER CORP
+48,334
~$271.80 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in REGN
REGENERON PHARMACEUTICALS
+15,000
~$525.00 · 2025Q2
2025-08-14
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in LULU
LULULEMON ATHLETICA INC
+50,000
~$237.58 · 2025Q2
2025-08-14