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
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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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