Hedge Fund · CIK 0001649339

Michael Burry

Scion Asset Mgmt
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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.

Track Michael's filingsView holdings
Portfolio
$1.38B
Positions
4
Quarter
2025Q3
Filings tracked
32
1Y-5.1%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 2025Q3 — net new, added, trimmed, exited.
New positions7 names
  • PLTRPALANTIR TECHNOLOGIES INC
    +5,000,000
    $912.1M
  • NVDANVIDIA CORPORATION
    +1,000,000
    $186.6M
  • PFEPFIZER INC
    +6,000,000
    $152.9M
  • HALHALLIBURTON CO
    +2,500,000
    $61.5M
  • MOHMOLINA HEALTHCARE INC
    +125,000
    $23.9M
  • SLMSLM CORP
    +480,054
    $13.3M
  • BRKR 6.375 09/01/28BRUKER CORP
    +48,334
    $13.1M
Added to1 name
  • LULULULULEMON ATHLETICA INC
    +50,000
    $8.9M
Trimmed0 names
—
Exited10 names
  • METAMETA PLATFORMS INC
    −100,000
    $73.8M
  • JDJD.COM INC
    −1,000,000
    $32.6M
  • BABAALIBABA GROUP HLDG LTD
    −250,000
    $28.4M
  • ASMLASML HOLDING N V
    −25,000
    $20.0M
  • VFCV F CORP
    −1,500,000
    $17.6M
  • ELLAUDER ESTEE COS INC
    −150,000
    $12.1M
  • BRKRBRUKER CORP
    −250,000
    $10.3M
  • REGNREGENERON PHARMACEUTICALS
    −15,000
    $7.9M
  • MELIMERCADOLIBRE INC
    −3,000
    $7.8M
  • UNHUNITEDHEALTH GROUP INC
    −20,000
    $6.2M

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