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 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.
Portfolio
$1.38B
Positions
4
Quarter
2025Q3
Filings tracked
32
5Y+150.0%Full performance →
Holdings
Sorted by value · 2024Q3
8 positions
Number of shares
200,000 sh
Holdings current value
$21.22M
Avg closing price
$96.41
+43.7%
Last action
Exited
2025Q3
Current $138.59
Number of shares
500,000 sh
Holdings current value
$20.00M
Avg closing price
$36.00
Last action
Exited
2025Q3
Current —
Number of shares
150,000 sh
Holdings current value
$13.29M
Avg closing price
$78.43
-38.2%
Last action
Exited
2024Q4
Current $48.45
Number of shares
125,000 sh
Holdings current value
$13.16M
Avg closing price
$100.02
+25.0%
Last action
Exited
2025Q1
Current $125.03
Number of shares
30,000 sh
Holdings current value
$10.34M
Avg closing price
$214.27
-30.5%
Last action
New holding
2025Q3
Current $148.87
Number of shares
1,000,000 sh
Holdings current value
$2.35M
Avg closing price
$1.54
Last action
Exited
2024Q4
Current —
Number of shares
500,000 sh
Holdings current value
$1.57M
Avg closing price
$2.92
Last action
Exited
2024Q4
Current —
Number of shares
100,000 sh
Holdings current value
$1.13M
Avg closing price
$10.86
Last action
Exited
2025Q1
Current —
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
- Consumer Cyclical4 pos$45.1M54.4%
- Technology1 pos$13.3M16.0%
- Communication Services1 pos$13.2M15.8%
- Healthcare1 pos$10.3M12.4%
- Financial Services1 pos$1.1M1.4%