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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Michael Burry (Scion Asset Mgmt)
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  • Portfolio4
  • Performance32Q
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Hedge Fund · CIK 0001649339

Michael Burry

Scion Asset Mgmt
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  • Healthcare Specialist
  • Highly Concentrated
  • Boutique

Michael Burry runs Scion Asset Mgmt, a hedge fund overseeing $68.1M in disclosed equity holdings (SEC CIK 0001649339). The latest portfolio (2025Q3) discloses 4 positions across 3 sectors, with the largest positions in MOH, LULU and SLM. On a mark-to-market basis the tracked portfolio has declined 2.5% over the past year. OpenStocks tracks 32 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Michael's filingsView holdings↓
Portfolio
$68.14M
Positions
4
Quarter
2025Q3
Filings tracked
32
1Y-2.5%Since filing+161.4%Full performance →
Quarter
2025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Capital flow per quarter
BuysSellsNet
+$165M+$83M$0-$83M-$165M'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3
Latest · 2025Q3
+$15M
Lifetime buys
$770M
Lifetime sells
$783M

Quarter activity

What changed in 2025Q2 - net new, added, trimmed, exited.
New positions5 names
  • LULULULULEMON ATHLETICA INC
    +50,000
    $11.9M
  • BRKRBRUKER CORP
    +250,000
    $10.3M
  • REGNREGENERON PHARMACEUTICALS
    +15,000
    $7.9M
  • MELIMERCADOLIBRE INC
    +3,000
    $7.8M
  • UNHUNITEDHEALTH GROUP INC
    +20,000
    $6.2M
Added to0 names
—
Trimmed1 name
  • ELLAUDER ESTEE COS INC
    −50,000
    $4.0M
Exited0 names
—

Recent transactions

Last 20 moves
SOLD
Michael Burry (Scion Asset Mgmt) exited VFC
V F CORP
−1,500,000
~$11.75 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited BABA
ALIBABA GROUP HLDG LTD
−250,000
~$113.41 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in SLM
SLM CORP
+480,054
~$27.68 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited UNH
UNITEDHEALTH GROUP INC
−20,000
~$311.97 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited REGN
REGENERON PHARMACEUTICALS
−15,000
~$525.00 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited ASML
ASML HOLDING N V
−25,000
~$801.39 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in MOH
MOLINA HEALTHCARE INC
+125,000
~$191.36 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in PLTR
PALANTIR TECHNOLOGIES INC
+5,000,000
~$182.42 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited BRKR
BRUKER CORP
−250,000
~$41.20 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in NVDA
NVIDIA CORPORATION
+1,000,000
~$186.58 · 2025Q3
2025-11-03
ADD
Michael Burry (Scion Asset Mgmt) added to LULU
LULULEMON ATHLETICA INC
+50,000
~$177.93 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in PFE
PFIZER INC
+6,000,000
~$25.48 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited JD
JD.COM INC
−1,000,000
~$32.64 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in HAL
HALLIBURTON CO
+2,500,000
~$24.60 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited META
META PLATFORMS INC
−100,000
~$738.09 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited EL
LAUDER ESTEE COS INC
−150,000
~$80.80 · 2025Q3
2025-11-03
SOLD
Michael Burry (Scion Asset Mgmt) exited MELI
MERCADOLIBRE INC
−3,000
~$2613.63 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in BRKR 6.375 09/01/28
BRUKER CORP
+48,334
~$271.80 · 2025Q3
2025-11-03
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in REGN
REGENERON PHARMACEUTICALS
+15,000
~$525.00 · 2025Q2
2025-08-14
NEW
Michael Burry (Scion Asset Mgmt) opened a new position in LULU
LULULEMON ATHLETICA INC
+50,000
~$237.58 · 2025Q2
2025-08-14