Michael Burry Portfolio Holdings

Scion Asset Management, LLC

  • $94.6 Billion
  • Q4 2023

Scion Asset Management, LLC, under direction of Michael Burry has filed its 13F form on February 16, 2024 for Q4 2023 where it was disclosed a total value porftolio of $94.6 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $5.81B, Jd.Com, Inc. with a value of $5.78B, Hca Healthcare, Inc. with a value of $5.41B, Oracle Corp with a value of $5.27B, and Citigroup Inc with a value of $5.14B.

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

Portfolio value $94.6 Billion
Consumer Cyclical: $31.2 Billion
Healthcare: $16.6 Billion
Communication Services: $14.3 Billion
Technology: $12.8 Billion
Financial Services: $7.13 Billion
Industrials: $5.66 Billion
Energy: $3.98 Billion
Consumer Defensive: $1.75 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215B
$5.81 Billion 6.15% of portfolio
75,000
Q4 2023 Added 50.0%
$51.3B
$5.78 Billion 6.11% of portfolio
200,000
Q4 2023 Added 60.0%
$88.3B
$5.41 Billion 5.72% of portfolio
20,000
Q4 2023 New
$312B
$5.27 Billion 5.57% of portfolio
50,000
Q4 2023 New
$119B
$5.14 Billion 5.44% of portfolio
100,000
Q4 2023 New
$73.4B
$5.13 Billion 5.43% of portfolio
65,000
Q4 2023 New
$6.46B
$5.09 Billion 5.39% of portfolio
32,500
Q4 2023 Reduced 33.2%
$999B
$4.89 Billion 5.17% of portfolio
35,000
Q4 2023 New
$2.55B
$4.68 Billion 4.95% of portfolio
220,208
Q4 2023 Reduced 11.92%
$1.9T
$4.56 Billion 4.82% of portfolio
30,000
Q4 2023 New
$16.1B
$4.47 Billion 4.72% of portfolio
100,000
Q4 2023 New
$142B
$4.43 Billion 4.69% of portfolio
1,250
Q4 2023 Reduced 16.67%
$4.59B
$4.27 Billion 4.52% of portfolio
70,000
Q4 2023 New
$19.3B
$4.27 Billion 4.51% of portfolio
375,000
Q4 2023 New
$831M
$3.98 Billion 4.21% of portfolio
87,500
Q4 2023 New
$36.8B
$3.87 Billion 4.09% of portfolio
50,000
Q4 2023 New
$7.36B
$3.65 Billion 3.86% of portfolio
200,000
Q4 2023 New
$28.2B
$2.43 Billion 2.56% of portfolio
2,000
Q4 2023 New
$325M
$1.99 Billion 2.1% of portfolio
210,368
Q4 2023 New
$104M
$1.75 Billion 1.85% of portfolio
225,000
Q4 2023 New
$373M
$1.32 Billion 1.39% of portfolio
654,806
Q4 2023 Reduced 12.69%
Gen Restaurent Group
-
$1.21 Billion 1.28% of portfolio
-
Q4 2023 New
$626M
$983 Million 1.04% of portfolio
250,000
Q4 2023 Reduced 16.67%
$348M
$525 Million 0.56% of portfolio
600,000
Q4 2023 New
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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Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $94.6 Billion
  • Prior Value $94.6 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 16, 2024
  • Form Type 13F-HR/A
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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