Scion Asset Management
Michael Burry.
CIK 0001649339 · Last filing 2025-09-30
Reported AUM (top 30)
$1,381,198,076.00
Today's value (top 30)
$1,384,707,762.02
Since filing
+0.25%
Total positions
8
TradeandTell is not affiliated with or endorsed by Scion Asset Management. Holdings are derived from public SEC 13F filings and may be reported with a delay of up to 45 days.
Estimated performance
Chart from Dec 31, 2023
Daily value of the reported top-30 share positions, marked to market. Excludes cash, fund inflows/outflows, holdings outside the top 30, and option positions (puts/calls) — a 13F doesn't disclose strikes or expiries, so their P&L can't be reconstructed honestly. Treat as a directional indicator of the equity sleeve, not a full fund P&L.
Top holdings
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 | % of position |
|---|---|---|---|---|---|---|
| 2025-09-30 | BUY | BRKRP | 48,334 | $267.77 | $12.9M | NEW |
| 2025-09-30 | BUY | LULU | 50,000 | $191.12 | $9.6M | +100.0% |
| 2025-09-30 | BUY | MOH | 125,000 | $180.37 | $22.5M | NEW |
| 2025-09-30 | BUY | SLM | 480,054 | $30.74 | $14.8M | NEW |
| 2025-09-30 | SELL | BRKR | 250,000 | $34.43 | $8.6M | FULL EXIT |
| 2025-09-30 | SELL | EL | 150,000 | $89.03 | $13.4M | FULL EXIT |
| 2025-09-30 | SELL | MELI | 3,000 | $2,396.84 | $7.2M | FULL EXIT |
| 2025-09-30 | SELL | REGN | 15,000 | $566.16 | $8.5M | FULL EXIT |
| 2025-09-30 | SELL | UNH | 20,000 | $297.80 | $6.0M | FULL EXIT |
| 2025-06-30 | BUY | BRKR | 250,000 | $38.82 | $9.7M | NEW |
| 2025-06-30 | SELL | EL | 50,000 | $64.26 | $3.2M | -25.0% |
| 2025-06-30 | BUY | LULU | 50,000 | $268.27 | $13.4M | NEW |
| 2025-06-30 | BUY | MELI | 3,000 | $2,290.00 | $6.9M | NEW |
| 2025-06-30 | BUY | REGN | 15,000 | $549.34 | $8.2M | NEW |
| 2025-06-30 | BUY | UNH | 20,000 | $339.24 | $6.8M | NEW |
| 2025-06-30 | SELL | BABA | 200,000 | $116.02 | $23.2M | FULL EXIT |
| 2025-06-30 | SELL | BIDU | 100,000 | $85.03 | $8.5M | FULL EXIT |
| 2025-06-30 | SELL | JD | 400,000 | $34.39 | $13.8M | FULL EXIT |
| 2025-06-30 | SELL | NVDA | 900,000 | $122.38 | $110.1M | FULL EXIT |
| 2025-06-30 | SELL | PDD | 200,000 | $102.39 | $20.5M | FULL EXIT |
| 2025-06-30 | SELL | TCOM | 200,000 | $58.90 | $11.8M | FULL EXIT |
| 2025-03-31 | BUY | BABA | 50,000 | $120.46 | $6.0M | +33.3% |
| 2025-03-31 | SELL | BIDU | 25,000 | $91.51 | $2.3M | -20.0% |
| 2025-03-31 | BUY | EL | 100,000 | $71.72 | $7.2M | +100.0% |
| 2025-03-31 | BUY | JD | 100,000 | $40.63 | $4.1M | +33.3% |
| 2025-03-31 | BUY | NVDA | 900,000 | $124.85 | $112.4M | NEW |
| 2025-03-31 | BUY | PDD | 125,000 | $116.53 | $14.6M | +166.7% |
| 2025-03-31 | BUY | TCOM | 200,000 | $63.98 | $12.8M | NEW |
| 2025-03-31 | SELL | ACIC | 146,100 | $12.19 | $1.8M | FULL EXIT |
| 2025-03-31 | SELL | BRKR | 75,000 | $51.19 | $3.8M | FULL EXIT |
| 2025-03-31 | SELL | GOOS | 24,838 | $9.96 | $247.4K | FULL EXIT |
| 2025-03-31 | SELL | HCA | 15,000 | $321.71 | $4.8M | FULL EXIT |
| 2025-03-31 | SELL | MAGN | 200,000 | $19.73 | $3.9M | FULL EXIT |
| 2025-03-31 | SELL | MOH | 25,000 | $300.54 | $7.5M | FULL EXIT |
| 2025-03-31 | SELL | OSCR | 200,000 | $14.89 | $3.0M | FULL EXIT |
| 2025-03-31 | SELL | VFC | 200,000 | $20.99 | $4.2M | FULL EXIT |
| 2024-12-31 | BUY | ACIC | 46,100 | $11.94 | $550.5K | +46.1% |
| 2024-12-31 | SELL | BABA | 50,000 | $97.43 | $4.9M | -25.0% |
| 2024-12-31 | BUY | BRKR | 75,000 | $58.53 | $4.4M | NEW |
| 2024-12-31 | BUY | EL | 100,000 | $76.00 | $7.6M | NEW |
| 2024-12-31 | BUY | GOOS | 24,838 | $10.08 | $250.4K | NEW |
| 2024-12-31 | BUY | HCA | 15,000 | $348.25 | $5.2M | NEW |
| 2024-12-31 | SELL | JD | 200,000 | $40.02 | $8.0M | -40.0% |
| 2024-12-31 | BUY | MAGN | 200,000 | $19.22 | $3.8M | NEW |
| 2024-12-31 | SELL | MOH | 5,000 | $306.87 | $1.5M | -16.7% |
| 2024-12-31 | BUY | OSCR | 200,000 | $15.89 | $3.2M | NEW |
| 2024-12-31 | BUY | PDD | 75,000 | $120.35 | $9.0M | NEW |
| 2024-12-31 | BUY | VFC | 200,000 | $20.37 | $4.1M | NEW |
| 2024-12-31 | SELL | OLPX | 1,000,000 | $1.97 | $2.0M | FULL EXIT |
| 2024-12-31 | SELL | FOUR | 150,000 | $100.52 | $15.1M | FULL EXIT |