Michael Burry Portfolio Holdings
Scion Asset Management, LLC
- $130 Billion
- Q3 2024
Scion Asset Management, LLC, under direction of Michael Burry has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 11 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $21.2B, Jd.Com, Inc. with a value of $20B, Shift4 Payments, Inc. with a value of $13.3B, Baidu, Inc. with a value of $13.2B, and Molina Healthcare, Inc. with a value of $10.3B.
Examining the 13F form we can see an increase of $77.3B in the current position value, from $52.5B to 130B.
Below you can find more details about Michael Burry portfolio as well as his latest detailed transactions.
Portfolio value
$130 Billion
Consumer Cyclical: $83.1 Billion
Communication Services: $21.9 Billion
Technology: $13.3 Billion
Healthcare: $10.3 Billion
Financial Services: $1.13 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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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