Michael Burry Portfolio Holdings by Sector

Scion Asset Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology PLTR 1 stocks	$912 Million 66.67% of portfolio	1	-	1	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA 1 stocks	$187 Million 13.64% of portfolio	1	-	1	-	0 Calls 1 Puts
Drug Manufacturers—General \| Healthcare PFE 1 stocks	$153 Million 11.17% of portfolio	1	-	1	-	1 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$61.5 Million 4.5% of portfolio	1	-	1	-	1 Calls 0 Puts
Healthcare Plans \| Healthcare MOH 1 stocks	$23.9 Million 1.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$17.8 Million 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SLM 1 stocks	$13.3 Million 0.97% of portfolio	1	-	1	-	0 Calls 0 Puts

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