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 · 2024Q4
13 positions
1
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
16.42%
of portfolio
Number of shares
150,000 sh
Holdings current value
$12.72M
Avg closing price
$96.41
+43.7%
Last action
Exited
2025Q3
Current $138.59
2
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
13.61%
of portfolio
Number of shares
125,000 sh
Holdings current value
$10.54M
Avg closing price
$100.02
+25.0%
Last action
Exited
2025Q1
Current $125.03
3
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
13.43%
of portfolio
Number of shares
300,000 sh
Holdings current value
$10.40M
Avg closing price
$36.00
Last action
Exited
2025Q3
Current —
4
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
9.68%
of portfolio
Number of shares
100,000 sh
Holdings current value
$7.50M
Avg closing price
$70.49
+6.9%
Last action
Exited
2025Q3
Current $75.34
5
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
9.40%
of portfolio
Number of shares
25,000 sh
Holdings current value
$7.28M
Avg closing price
$214.27
-30.5%
Last action
New holding
2025Q3
Current $148.87
6
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
9.39%
of portfolio
Number of shares
75,000 sh
Holdings current value
$7.27M
Avg closing price
$96.99
Last action
Exited
2025Q1
Current —
7
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
5.81%
of portfolio
Number of shares
15,000 sh
Holdings current value
$4.50M
Avg closing price
$122.89
+293.0%
Last action
Exited
2025Q1
Current $482.97
8
BRKRBRUKER CORP
Healthcare·Medical Devices
5.68%
of portfolio
Number of shares
75,000 sh
Holdings current value
$4.40M
Avg closing price
$49.40
Last action
Exited
2025Q3
Current —
9
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
5.54%
of portfolio
Number of shares
200,000 sh
Holdings current value
$4.29M
Avg closing price
$21.46
-6.2%
Last action
Exited
2025Q3
Current $20.12
10
MAGNMAGNERA CORP
Consumer Defensive·Household & Personal Products
4.69%
of portfolio
Number of shares
200,000 sh
Holdings current value
$3.63M
Avg closing price
$18.17
Last action
Exited
2025Q1
Current —
11
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
3.47%
of portfolio
Number of shares
200,000 sh
Holdings current value
$2.69M
Avg closing price
$13.44
Last action
Exited
2025Q1
Current —
12
ACICUNITED INS HLDGS CORP
Financial Services·Insurance - Property & Casualty
2.54%
of portfolio
Number of shares
146,100 sh
Holdings current value
$1.97M
Avg closing price
$10.86
Last action
Exited
2025Q1
Current —
13
GOOSCANADA GOOSE HLDGS INC
Consumer Cyclical·Apparel Manufacturing
0.32%
of portfolio
Number of shares
24,838 sh
Holdings current value
$249.1K
Avg closing price
$10.03
Last action
Exited
2025Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BABA
16.42% · +63.5%
BIDU
13.61% · +48.3%
JD
13.43%
EL
9.68% · +0.5%
MOH
9.40% · -48.9%
PDD
9.39%
HCA
5.81% · +60.9%
BRKR
5.68%
VFC
5.54% · -6.2%
MAGN
4.69%
OSCR
3.47%
ACIC
2.54%
GOOS
0.32%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.