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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 · 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
+46.3%
Last action
Exited
2025Q3
Current $141.01
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
+26.1%
Last action
Exited
2025Q1
Current $126.13
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
-12.2%
Last action
Exited
2025Q3
Current $31.60
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
+8.1%
Last action
Exited
2025Q3
Current $76.20
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 $148.97
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
+8.0%
Last action
Exited
2025Q1
Current $104.79
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
+297.1%
Last action
Exited
2025Q1
Current $488.00
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
-17.6%
Last action
Exited
2025Q3
Current $40.70
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
-2.1%
Last action
Exited
2025Q3
Current $21.00
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
-40.5%
Last action
Exited
2025Q1
Current $10.81
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
+17.5%
Last action
Exited
2025Q1
Current $15.79
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
+9.7%
Last action
Exited
2025Q1
Current $11.91
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
+18.9%
Last action
Exited
2025Q1
Current $11.93

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BABA
16.42% · +66.3%
BIDU
13.61% · +49.6%
JD
13.43% · -8.9%
EL
9.68% · +1.6%
MOH
9.40% · -48.8%
PDD
9.39% · +8.0%
HCA
5.81% · +62.6%
BRKR
5.68% · -30.6%
VFC
5.54% · -2.1%
MAGN
4.69% · -40.5%
OSCR
3.47% · +17.5%
ACIC
2.54% · -11.5%
GOOS
0.32% · +18.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical5 pos$34.9M45.1%
  • Healthcare4 pos$18.9M24.4%
  • Consumer Defensive2 pos$11.1M14.4%
  • Communication Services1 pos$10.5M13.6%
  • Financial Services1 pos$2.0M2.5%