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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 · 2025Q3
4 positions
1
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
1.73%
of portfolio
Number of shares
125,000 sh
Holdings current value
$23.92M
Avg closing price
$214.27
-30.5%
Last action
New holding
2025Q3
Current $148.97
2
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
1.29%
of portfolio
Number of shares
100,000 sh
Holdings current value
$17.79M
Avg closing price
$207.75
-19.5%
Last action
Added 100.0%
2025Q3
Current $167.28
3
SLMSLM CORP
Financial Services·Credit Services
0.96%
of portfolio
Number of shares
480,054 sh
Holdings current value
$13.29M
Avg closing price
$27.68
-18.2%
Last action
New holding
2025Q3
Current $22.64
4
BRKR 6.375 09/01/28BRUKER CORP
0.95%
of portfolio
Number of shares
48,334 sh
Holdings current value
$13.14M
Avg closing price
$271.80
Last action
New holding
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MOH
1.73% · -22.2%
LULU
1.29% · -6.0%
SLM
0.96% · -18.2%
BRKR 6.375 09/01/28
0.95%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare1 pos$23.9M43.5%
  • Consumer Cyclical1 pos$17.8M32.4%
  • Financial Services1 pos$13.3M24.2%
(19.3% unclassified, excluded from %)