Hedge Fund · CIK 0001649339
Michael Burry
Scion Asset Mgmt
Michael Burry runs Scion Asset Mgmt, a hedge fund overseeing $68.1M 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
$68.14M
Positions
4
Quarter
2025Q3
Filings tracked
32
5Y+150.0%Full performance →
Biggest winner since filing
CCITIGROUP INC
+139.3%
+$9.4M
Biggest loser since filing
XYZBLOCK INC
-14.8%
−$1.1M
Investment strategy
Michael Burry is a boutique tilted toward consumer names. 39% of the disclosed equity book is in consumer-facing sectors.
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Holdings
6 sectors16 positions
Top 3 = 26% of book · JD, BABA, HCA
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Performance
vs SPY32 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Michael Burry has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q3
SOLD META — and 4 more recent moves.
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Recent transactions
See full activity →SOLD
META PLATFORMS INC
−100,000
~$738.09 · 2025Q3
2025-11-03
SOLD
ALIBABA GROUP HLDG LTD
−250,000
~$113.41 · 2025Q3
2025-11-03
NEW
BRUKER CORP
+48,334
~$271.80 · 2025Q3
2025-11-03
NEW
HALLIBURTON CO
+2,500,000
~$24.60 · 2025Q3
2025-11-03