Scion Asset Management, LLC, under direction of Michael Burry has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $52.5 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $11.2B, Shift4 Payments, Inc. with a value of $7.34B, Molina Healthcare, Inc. with a value of $7.29B, Baidu, Inc. with a value of $6.49B, and Jd.Com, Inc. with a value of $6.46B.

Examining the 13F form we can see an decrease of $51B in the current position value, from $103B to 52.5B.

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

Portfolio value $52.5 Billion
Consumer Cyclical: $22.3 Billion
Healthcare: $8.16 Billion
Technology: $7.34 Billion
Communication Services: $6.49 Billion
Real Estate: $5.5 Billion
Financial Services: $2.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 10
  • Current Value $52.5 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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