Michael Burry Portfolio Holdings by Sector
Scion Asset Management, LLC
- $77.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA JD PDD 3 stocks |
$30.4 Million
41.18% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$10.5 Million
14.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH OSCR 2 stocks |
$9.96 Million
13.5% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
$7.5 Million
10.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GOOS 2 stocks |
$4.54 Million
6.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$4.5 Million
6.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BRKR 1 stocks |
$4.4 Million
5.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
UIHC 1 stocks |
$1.97 Million
2.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|