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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Michael Burry (Scion Asset Mgmt)
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Hedge Fund · CIK 0001649339

Michael Burry

Scion Asset Mgmt
Share
  • Healthcare Specialist
  • Highly Concentrated
  • Boutique

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 declined 2.5% over the past year. 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
$68.14M
Positions
4
Quarter
2025Q3
Filings tracked
32
1Y-2.5%Since filing+161.4%Full performance →
Quarter
2025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4

Holdings

Sorted by value · 2024Q3
8 positions
1
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
16.36%
of portfolio
Number of shares
200,000 sh
Holdings current value
$21.22M
Avg closing price
$96.41
+46.3%
Last action
Exited
2025Q3
Current $141.01
2
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
15.41%
of portfolio
Number of shares
500,000 sh
Holdings current value
$20.00M
Avg closing price
$36.00
-12.2%
Last action
Exited
2025Q3
Current $31.60
3
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
10.24%
of portfolio
Number of shares
150,000 sh
Holdings current value
$13.29M
Avg closing price
$78.43
-36.7%
Last action
Exited
2024Q4
Current $49.66
4
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
10.14%
of portfolio
Number of shares
125,000 sh
Holdings current value
$13.16M
Avg closing price
$100.02
+26.1%
Last action
Exited
2025Q1
Current $126.13
5
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
7.97%
of portfolio
Number of shares
30,000 sh
Holdings current value
$10.34M
Avg closing price
$214.27
-30.5%
Last action
New holding
2025Q3
Current $148.97
6
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
1.81%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$2.35M
Avg closing price
$1.54
+31.5%
Last action
Exited
2024Q4
Current $2.03
7
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
1.21%
of portfolio
Number of shares
500,000 sh
Holdings current value
$1.57M
Avg closing price
$2.92
+313.2%
Last action
Exited
2024Q4
Current $12.08
8
ACICUNITED INS HLDGS CORP
Financial Services·Insurance - Property & Casualty
0.87%
of portfolio
Number of shares
100,000 sh
Holdings current value
$1.13M
Avg closing price
$10.86
+9.7%
Last action
Exited
2025Q1
Current $11.91

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BABA
16.36% · +32.9%
JD
15.41% · -21.0%
FOUR
10.24% · -44.0%
BIDU
10.14% · +19.8%
MOH
7.97% · -56.8%
OLPX
1.81% · -13.6%
REAL
1.21% · +284.7%
ACIC
0.87% · +5.7%

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%