Michael Burry Portfolio Holdings

Scion Asset Management, LLC

$77.4 Billion
Q4 2024

Scion Asset Management, LLC, under direction of Michael Burry has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $77.4 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $12.7B, Baidu, Inc. with a value of $10.5B, Jd.Com, Inc. with a value of $10.4B, Estee Lauder Companies Inc with a value of $7.5B, and Molina Healthcare, Inc. with a value of $7.28B.

Examining the 13F form we can see an decrease of $52.3B in the current position value, from $130B to 77.4B.

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

Portfolio value $77.4 Billion

Consumer Cyclical: $34.9 Billion

Healthcare: $18.9 Billion

Communication Services: $10.5 Billion

Consumer Defensive: $7.5 Billion

Financial Services: $1.97 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BABA Alibaba Group Holding LTD Consumer Cyclical	$336B	$12.7 Billion 16.42% of portfolio	150,000	Q4 2024 Reduced 25.0%
BIDU Baidu, Inc. Communication Services	$31.2B	$10.5 Billion 13.61% of portfolio	125,000	Q3 2024 Added 66.67%
JD Jd.Com, Inc. Consumer Cyclical	$60.8B	$10.4 Billion 13.43% of portfolio	300,000	Q4 2024 Reduced 40.0%
EL Estee Lauder Companies Inc Consumer Defensive	$16.7B	$7.5 Billion 9.68% of portfolio	100,000	Q4 2024 New
MOH Molina Healthcare, Inc. Healthcare	$15.7B	$7.28 Billion 9.4% of portfolio	25,000	Q4 2024 Reduced 16.67%
PDD Pinduoduo Inc. Consumer Cyclical	$162B	$7.27 Billion 9.39% of portfolio	75,000	Q4 2024 New
HCA Hca Healthcare, Inc. Healthcare	$90.9B	$4.5 Billion 5.81% of portfolio	15,000	Q4 2024 New
BRKR Bruker Corp Healthcare	$7.52B	$4.4 Billion 5.68% of portfolio	75,000	Q4 2024 New
VFC V F Corp Consumer Cyclical	$10.2B	$4.29 Billion 5.54% of portfolio	200,000	Q4 2024 New
Magnera Corp	-	$3.63 Billion 4.69% of portfolio	-	Q4 2024 New
OSCR Oscar Health, Inc. Healthcare	$2.81B	$2.69 Billion 3.47% of portfolio	200,000	Q4 2024 New
UIHC United Insurance Holdings Corp. Financial Services	$325M	$1.97 Billion 2.54% of portfolio	146,100	Q4 2024 Added 46.1%
GOOS Canada Goose Holdings Inc. Consumer Cyclical	$574M	$249 Million 0.32% of portfolio	24,838	Q4 2024 New

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 13
Current Value $77.4 Billion
Prior Value $130 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 8 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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