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 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
$1.38B
Positions
4
Quarter
2025Q3
Filings tracked
32
5Y+150.0%Full performance →
Quarter
2025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4

Holdings

Sorted by value · 2023Q4
25 positions
1
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
6.15%
of portfolio
Number of shares
75,000 sh
Holdings current value
$5.81M
Avg closing price
$96.41
+43.7%
Last action
Exited
2025Q3
Current $138.59
2
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
6.11%
of portfolio
Number of shares
200,000 sh
Holdings current value
$5.78M
Avg closing price
$36.00
Last action
Exited
2025Q3
Current —
3
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
5.72%
of portfolio
Number of shares
20,000 sh
Holdings current value
$5.41M
Avg closing price
$122.89
+293.0%
Last action
Exited
2025Q1
Current $482.97
4
ORCLORACLE CORP
Technology·Software - Infrastructure
5.57%
of portfolio
Number of shares
50,000 sh
Holdings current value
$5.27M
Avg closing price
$105.43
+69.2%
Last action
Exited
2024Q1
Current $178.34
5
CCITIGROUP INC
Financial Services·Banks - Diversified
5.44%
of portfolio
Number of shares
100,000 sh
Holdings current value
$5.14M
Avg closing price
$54.05
+139.3%
Last action
Exited
2024Q2
Current $129.34
6
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
5.43%
of portfolio
Number of shares
65,000 sh
Holdings current value
$5.13M
Avg closing price
$69.67
+10.2%
Last action
Exited
2024Q1
Current $76.79
7
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
5.39%
of portfolio
Number of shares
32,500 sh
Holdings current value
$5.09M
Avg closing price
$157.28
Last action
Exited
2024Q1
Current —
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.17%
of portfolio
Number of shares
35,000 sh
Holdings current value
$4.89M
Avg closing price
$307.82
+9.2%
Last action
Exited
2024Q1
Current $336.02
9
Y8162K204STAR BULK CARRIERS CORP.
4.95%
of portfolio
Number of shares
220,208 sh
Holdings current value
$4.68M
Avg closing price
$18.80
Last action
Exited
2024Q2
Current —
10
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.82%
of portfolio
Number of shares
30,000 sh
Holdings current value
$4.56M
Avg closing price
$151.94
+64.3%
Last action
Exited
2024Q1
Current $249.70
11
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
4.72%
of portfolio
Number of shares
100,000 sh
Holdings current value
$4.47M
Avg closing price
$36.99
Last action
Exited
2024Q1
Current —
12
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
4.69%
of portfolio
Number of shares
1,250 sh
Holdings current value
$4.43M
Avg closing price
$2349
-92.1%
Last action
Exited
2024Q1
Current $184.56
13
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
4.52%
of portfolio
Number of shares
70,000 sh
Holdings current value
$4.27M
Avg closing price
$65.28
-13.2%
Last action
Exited
2024Q2
Current $56.66
14
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
4.51%
of portfolio
Number of shares
375,000 sh
Holdings current value
$4.27M
Avg closing price
$12.54
Last action
Exited
2024Q1
Current —
15
8LP1LAREDO PETROLEUM INC
4.21%
of portfolio
Number of shares
87,500 sh
Holdings current value
$3.98M
Avg closing price
$47.37
Last action
Exited
2024Q2
Current —
16
XYZBLOCK INC
Technology·Software - Infrastructure
4.09%
of portfolio
Number of shares
50,000 sh
Holdings current value
$3.87M
Avg closing price
$80.56
-14.8%
Last action
Exited
2024Q2
Current $68.67
17
BRKRBRUKER CORP
Healthcare·Medical Devices
3.88%
of portfolio
Number of shares
50,000 sh
Holdings current value
$3.67M
Avg closing price
$49.40
Last action
Exited
2025Q3
Current —
18
TOSTTOAST INC
Technology·Software - Infrastructure
3.86%
of portfolio
Number of shares
200,000 sh
Holdings current value
$3.65M
Avg closing price
$18.26
+56.1%
Last action
Exited
2024Q1
Current $28.50
19
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
2.56%
of portfolio
Number of shares
2,000 sh
Holdings current value
$2.43M
Avg closing price
$1213
+6.4%
Last action
Exited
2024Q1
Current $1291
20
ACICUNITED INS HLDGS CORP
Financial Services·Insurance - Property & Casualty
2.10%
of portfolio
Number of shares
210,368 sh
Holdings current value
$1.99M
Avg closing price
$10.86
Last action
Exited
2025Q1
Current —
21
BIGGQBIG LOTS INC
1.85%
of portfolio
Number of shares
225,000 sh
Holdings current value
$1.75M
Avg closing price
$7.79
Last action
Exited
2024Q1
Current —
22
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
1.39%
of portfolio
Number of shares
654,806 sh
Holdings current value
$1.32M
Avg closing price
$2.92
Last action
Exited
2024Q4
Current —
23
GENKGEN RESTAURENT GROUP
1.28%
of portfolio
Number of shares
154,142 sh
Holdings current value
$1.21M
Avg closing price
$7.83
Last action
Exited
2024Q1
Current —
24
Y7388L103SAFE BULKERS INC
1.04%
of portfolio
Number of shares
250,000 sh
Holdings current value
$982.5K
Avg closing price
$3.89
Last action
Exited
2024Q2
Current —
25
QVCAUSDQURATE RETAIL INC
0.56%
of portfolio
Number of shares
600,000 sh
Holdings current value
$525.3K
Avg closing price
$1.01
Last action
Exited
2024Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BABA
6.15% · +78.8%
JD
6.11%
HCA
5.72% · +78.4%
ORCL
5.57% · +69.2%
C
5.44% · +151.4%
CVS
5.43% · -2.7%
NXST
5.39%
GOOGL
5.17% · +140.5%
STAR BULK CARRIERS CORP.
4.95%
AMZN
4.82% · +64.3%
MGM
4.72%
BKNG
4.69% · -94.8%
AAP
4.52% · -7.2%
WBD
4.51%
8LP1
4.21%
XYZ
4.09% · -11.2%
BRKR
3.88%
TOST
3.86% · +56.1%
MTD
2.56% · +6.4%
ACIC
2.10%
BIGGQ
1.85%
REAL
1.39%
GENK
1.28%
SAFE BULKERS INC
1.04%
1 more
0.56%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(13.9% unclassified, excluded from %)