Michael Burry Portfolio Holdings by Sector
Scion Asset Management, LLC
- $52.5 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA JD 2 stocks |
$17.6 Million
33.57% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
FOUR 1 stocks |
$7.34 Million
13.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH 1 stocks |
$7.29 Million
13.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$6.49 Million
12.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP 1 stocks |
$5.5 Million
10.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$3.19 Million
6.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
UIHC 1 stocks |
$2.66 Million
5.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
OLPX 1 stocks |
$1.53 Million
2.92% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BCAB 1 stocks |
$868,524
1.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|