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 · 2025Q1
1 positions
1
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
6.63%
of portfolio
Number of shares
200,000 sh
Holdings current value
$13.20M
Avg closing price
$70.49
+6.9%
Last action
Exited
2025Q3
Current $75.34

Portfolio heatmap

Box size = % of portfolio · color = return since filing
EL
6.63% · +14.2%

Sector exposure

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