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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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Hedge Fund · CIK 0001649339

Michael Burry

Scion Asset Mgmt
Share
  • 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

Holdings

Sorted by value · 2024Q2
10 positions
1
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
21.26%
of portfolio
Number of shares
155,000 sh
Holdings current value
$11.16M
Avg closing price
$96.41
+46.3%
Last action
Exited
2025Q3
Current $141.01
2
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
13.97%
of portfolio
Number of shares
100,000 sh
Holdings current value
$7.33M
Avg closing price
$78.43
-36.7%
Last action
Exited
2024Q4
Current $49.66
3
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
13.89%
of portfolio
Number of shares
24,530 sh
Holdings current value
$7.29M
Avg closing price
$214.27
-30.5%
Last action
New holding
2025Q3
Current $148.97
4
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
12.36%
of portfolio
Number of shares
75,000 sh
Holdings current value
$6.49M
Avg closing price
$100.02
+26.1%
Last action
Exited
2025Q1
Current $126.13
5
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
12.31%
of portfolio
Number of shares
250,000 sh
Holdings current value
$6.46M
Avg closing price
$36.00
-12.2%
Last action
Exited
2025Q3
Current $31.60
6
444097109HUDSON PAC PPTYS INC
10.49%
of portfolio
Number of shares
1,144,435 sh
Holdings current value
$5.50M
Avg closing price
$4.92
Last action
Exited
2024Q3
Current —
7
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
6.08%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$3.19M
Avg closing price
$2.92
+313.2%
Last action
Exited
2024Q4
Current $12.08
8
ACICUNITED INS HLDGS CORP
Financial Services·Insurance - Property & Casualty
5.06%
of portfolio
Number of shares
251,892 sh
Holdings current value
$2.66M
Avg closing price
$10.86
+9.7%
Last action
Exited
2025Q1
Current $11.91
9
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
2.92%
of portfolio
Number of shares
995,250 sh
Holdings current value
$1.53M
Avg closing price
$1.54
+31.5%
Last action
Exited
2024Q4
Current $2.03
10
BCABGBPBIOATLA INC
1.65%
of portfolio
Number of shares
633,959 sh
Holdings current value
$868.5K
Avg closing price
$1.37
Last action
Exited
2024Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BABA
21.26% · +95.8%
FOUR
13.97% · -32.3%
MOH
13.89% · -49.9%
BIDU
12.36% · +45.8%
JD
12.31% · +22.3%
HUDSON PAC PPTYS INC
10.49%
REAL
6.08% · +278.7%
ACIC
5.06% · +12.9%
OLPX
2.92% · +31.8%
BCABGBP
1.65%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical4 pos$22.3M48.5%
  • Technology1 pos$7.3M15.9%
  • Healthcare1 pos$7.3M15.8%
  • Communication Services1 pos$6.5M14.1%
  • Financial Services1 pos$2.7M5.8%
(12.1% unclassified, excluded from %)