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 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 filings View holdings

Portfolio

$68.14M

Positions

Quarter

2025Q3

Filings tracked

1Y-2.5%Since filing+161.4%Full performance →

Quarter

2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4

Biggest winner since filing

COHRCOHERENT CORP

+883.0%

+$46.5M

Biggest loser since filing

JDJD.COM INC

-12.2%

−$330.0K

Investment strategy

Michael Burry is a boutique with a concentrated portfolio tilted toward industrials names. 39% of the disclosed equity book is in Industrials.

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