Michael Burry

Scion Asset Management

Michael Burry (Scion Asset Management) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Michael Burry (Scion Asset Management) portfolio page tracks Scion Asset Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Scion Asset Management owns and how disclosed positions change over time. Michael Burry (Scion Asset Management)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Palantir Technologies Inc (PLTR), NVIDIA Corporation (NVDA), Pfizer Inc (PFE), Unitedhealth Group Inc (UNH), and Regeneron Pharmaceuticals Inc (REGN). Investors use Scion Asset Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
Unitedhealth Group IncUNH$115.4MOtherQ2 2025 13F$115M$384.44$427.89
Regeneron Pharmaceuticals IncREGN$112.9MOtherQ2 2025 13F$113M$559.34$627.74
Lululemon Athletica IncLULU$106.9MOtherQ2 2025 13F$107M--$131.04
NVIDIA CorporationNVDA$-97.5MExitQ2 2025 13F$98M$125.57$192.53
Meta Platforms IncMETA$73.8MOtherQ2 2025 13F$74M$617.26$585.39
The Estee Lauder Cos IncEL$39.3MAddQ2 2025 13F$39M$59.59$84.64
PDD Holdings Inc. - American Depositary SharesPDD$-23.7MExitQ2 2025 13F$24M--$82.62
ASML Holding NVASML$20.0MOtherQ2 2025 13F$20M--$1,749.04
V.F. CorpVFC$17.6MOtherQ2 2025 13F$18M--$16.62
JD.com, Inc.JD$16.2MAddQ2 2025 13F$16M--$29.84
Trip.com Group Limited - American Depositary SharesTCOM$-12.7MExitQ2 2025 13F$13M--$47.81
Bruker Corporation - Common StockBRKR$10.3MOtherQ2 2025 13F$10M--$54.23
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$-9.2MExitQ2 2025 13F$9.2M$86.38$129.91
MercadoLibre IncMELI$7.8MOtherQ2 2025 13F$7.8M--$1,611.99
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$1.9MAddQ2 2025 13F$1.9M--$120.07
NVIDIA CorporationNVDA$97.5MOtherQ1 2025 13F$98M$126.74$192.53
PDD Holdings Inc. - American Depositary SharesPDD$16.4MAddQ1 2025 13F$16M--$82.62
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$13.7MAddQ1 2025 13F$14M$142.74$120.07
Trip.com Group Limited - American Depositary SharesTCOM$12.7MOtherQ1 2025 13F$13M--$47.81
Molina Healthcare IncMOH$-7.3MExitQ1 2025 13F$7.3M--$177.87
JD.com, Inc.JD$6.0MAddQ1 2025 13F$6.0M$44.92$29.84
The Estee Lauder Cos IncEL$5.7MAddQ1 2025 13F$5.7M--$84.64
HCA Healthcare IncHCA$-4.5MExitQ1 2025 13F$4.5M--$361.32
Bruker Corporation - Common StockBRKR$-4.4MExitQ1 2025 13F$4.4M--$54.23
V.F. CorpVFC$-4.3MExitQ1 2025 13F$4.3M--$16.62
Magnera Corp.MAGN$-3.6MExitQ1 2025 13F$3.6M--$11.16
Oscar Health, Inc.OSCR$-2.7MExitQ1 2025 13F$2.7M--$21.99
United Insurance Holdings Corp.UIHC$-2.0MExitQ1 2025 13F$2.0M--$7.93
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$-1.3MTrimQ1 2025 13F$1.3M$89.77$129.91
Canada Goose Holdings Inc.GOOS$-249.1KExitQ1 2025 13F$249k--$10.17
JD.com, Inc.JD$-29.6MTrimQ4 2024 13F$30M--$29.84
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$-26.4MTrimQ4 2024 13F$26M--$120.07
Shift4 Payments, Inc. Class A (FOUR)FOUR$-13.3MExitQ4 2024 13F$13M--$42.95
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$-11.4MTrimQ4 2024 13F$11M$91.31$129.91
The Estee Lauder Cos IncEL$7.5MOtherQ4 2024 13F$7.5M--$84.64
PDD Holdings Inc. - American Depositary SharesPDD$7.3MOtherQ4 2024 13F$7.3M--$82.62
HCA Healthcare IncHCA$4.5MOtherQ4 2024 13F$4.5M--$361.32
Bruker Corporation - Common StockBRKR$4.4MOtherQ4 2024 13F$4.4M--$54.23
V.F. CorpVFC$4.3MOtherQ4 2024 13F$4.3M--$16.62
Magnera Corp.MAGN$3.6MOtherQ4 2024 13F$3.6M--$11.16
Molina Healthcare IncMOH$-3.1MTrimQ4 2024 13F$3.1M--$177.87
Oscar Health, Inc.OSCR$2.7MOtherQ4 2024 13F$2.7M--$21.99
OLAPLEX HOLDINGS INCOLPX$-2.4MExitQ4 2024 13F$2.4M--$2.06
The RealReal, Inc.REAL$-1.6MExitQ4 2024 13F$1.6M--$9.62
United Insurance Holdings Corp.UIHC$839.5KAddQ4 2024 13F$840k--$7.93
Canada Goose Holdings Inc.GOOS$249.1KOtherQ4 2024 13F$249k--$10.17
JD.com, Inc.JD$33.5MAddQ3 2024 13F$34M--$29.84
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$28.0MAddQ3 2024 13F$28M--$120.07
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$15.4MAddQ3 2024 13F$15M$88.32$129.91
Shift4 Payments, Inc. Class A (FOUR)FOUR$6.0MAddQ3 2024 13F$6.0M--$42.95
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