Scion Asset Management
Michael Burry.
CIK 0001649339 · Last filing 2025-09-30
Reported AUM (top 30)
$1,368,060,895,000.00
Today's value (top 30)
$1,184,827,533.68
Since filing
-99.91%
Total positions
8
Estimated performance
Daily value of the reported top-30 positions, marked to market. Position snapshots refresh at each 13F filing. Not a total-portfolio P&L — only the equities in their 13F.
vs
Top holdings
PLTR$673.55M-99.93%
NVDA$212.45M-99.89%
PFE$156.00M-99.90%
HAL$95.45M-99.84%
MOH
LULU
SLM
Positions detail
Synthesized trades (quarter VWAP)
These are NOT actual broker fills — they're what we estimate the manager did, based on the share-count delta between successive 13F filings, priced at the volume-weighted average across the quarter.
| Quarter | Side | Symbol | Shares | Est. price | Notional |
|---|---|---|---|---|---|
| 2025-09-30 | BUY | HAL | 2,500,000 | $22.27 | $55.7M |
| 2025-09-30 | BUY | LULU | 100,000 | $191.12 | $19.1M |
| 2025-09-30 | BUY | MOH | 125,000 | $180.37 | $22.5M |
| 2025-09-30 | BUY | NVDA | 1,000,000 | $174.40 | $174.4M |
| 2025-09-30 | BUY | PFE | 6,000,000 | $24.63 | $147.8M |
| 2025-09-30 | BUY | PLTR | 5,000,000 | $161.73 | $808.6M |
| 2025-09-30 | BUY | SLM | 480,054 | $30.74 | $14.8M |
| 2025-06-30 | SELL | BABA | 200,000 | $116.02 | $23.2M |
| 2025-06-30 | SELL | BIDU | 100,000 | $85.03 | $8.5M |
| 2025-06-30 | SELL | EL | 200,000 | $64.26 | $12.9M |
| 2025-06-30 | SELL | JD | 400,000 | $34.39 | $13.8M |
| 2025-06-30 | SELL | NVDA | 900,000 | $122.38 | $110.1M |
| 2025-06-30 | SELL | PDD | 200,000 | $102.39 | $20.5M |
| 2025-06-30 | SELL | TCOM | 200,000 | $58.90 | $11.8M |
| 2025-03-31 | BUY | BABA | 50,000 | $120.46 | $6.0M |
| 2025-03-31 | SELL | BIDU | 25,000 | $91.51 | $2.3M |
| 2025-03-31 | BUY | EL | 100,000 | $71.72 | $7.2M |
| 2025-03-31 | BUY | JD | 100,000 | $40.63 | $4.1M |
| 2025-03-31 | BUY | NVDA | 900,000 | $124.85 | $112.4M |
| 2025-03-31 | BUY | PDD | 125,000 | $116.53 | $14.6M |
| 2025-03-31 | BUY | TCOM | 200,000 | $63.98 | $12.8M |
| 2025-03-31 | SELL | ACIC | 146,100 | $12.19 | $1.8M |
| 2025-03-31 | SELL | BRKR | 75,000 | $51.19 | $3.8M |
| 2025-03-31 | SELL | GOOS | 24,838 | $9.96 | $247.4K |
| 2025-03-31 | SELL | HCA | 15,000 | $321.71 | $4.8M |
| 2025-03-31 | SELL | MAGN | 200,000 | $19.73 | $3.9M |
| 2025-03-31 | SELL | MOH | 25,000 | $300.54 | $7.5M |
| 2025-03-31 | SELL | OSCR | 200,000 | $14.89 | $3.0M |
| 2025-03-31 | SELL | VFC | 200,000 | $20.99 | $4.2M |
| 2024-12-31 | BUY | ACIC | 146,100 | $11.94 | $1.7M |
| 2024-12-31 | BUY | BABA | 150,000 | $97.43 | $14.6M |
| 2024-12-31 | BUY | BIDU | 125,000 | $94.09 | $11.8M |
| 2024-12-31 | BUY | BRKR | 75,000 | $58.53 | $4.4M |
| 2024-12-31 | BUY | EL | 100,000 | $76.00 | $7.6M |
| 2024-12-31 | BUY | GOOS | 24,838 | $10.08 | $250.4K |
| 2024-12-31 | BUY | HCA | 15,000 | $348.25 | $5.2M |
| 2024-12-31 | BUY | JD | 300,000 | $40.02 | $12.0M |
| 2024-12-31 | BUY | MAGN | 200,000 | $19.22 | $3.8M |
| 2024-12-31 | BUY | MOH | 25,000 | $306.87 | $7.7M |
| 2024-12-31 | BUY | OSCR | 200,000 | $15.89 | $3.2M |
| 2024-12-31 | BUY | PDD | 75,000 | $120.35 | $9.0M |
| 2024-12-31 | BUY | VFC | 200,000 | $20.37 | $4.1M |
| 2024-09-30 | SELL | ACIC | 251,892 | $11.18 | $2.8M |
| 2024-09-30 | SELL | BABA | 155,000 | $85.96 | $13.3M |
| 2024-09-30 | SELL | BIDU | 75,000 | $91.97 | $6.9M |
| 2024-09-30 | SELL | FOUR | 100,000 | $75.33 | $7.5M |
| 2024-09-30 | SELL | JD | 250,000 | $29.32 | $7.3M |
| 2024-09-30 | SELL | MOH | 24,530 | $326.91 | $8.0M |
| 2024-09-30 | SELL | OLPX | 995,250 | $2.10 | $2.1M |
| 2024-09-30 | SELL | REAL | 1,000,000 | $2.94 | $2.9M |