Scion Asset Management, LLC, under direction of Michael Burry has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jd.Com, Inc. with a value of $9.86B, Alibaba Group Holding LTD with a value of $9.05B, Hca Healthcare, Inc. with a value of $8.34B, Citigroup Inc with a value of $7.91B, and Sprott Physical Gold Trust with a value of $7.62B.

Examining the 13F form we can see an increase of $8.9B in the current position value, from $94.6B to 103B.

Below you can find more details about Michael Burry portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
Consumer Cyclical: $31.7 Billion
Financial Services: $18.2 Billion
Healthcare: $15.6 Billion
Energy: $13.2 Billion
Technology: $12.7 Billion
Industrials: $7.95 Billion
Communication Services: $4.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Michael Burry

Michael Burry

Michael Burry is the founder and chief investment officer of Scion Asset Management, an investment firm that focuses on value investing. Burry is known for his expertise in value investing and his unconventional approach to investing. He is also the subject of the book and movie "The Big Short," which chronicles his successful bet against the housing market in the lead-up to the financial crisis.
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  • Portfolio
  • No. of Stocks 16
  • Current Value $103 Billion
  • Prior Value $94.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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