Scion Asset Management, Llc (Michael Burry)
Basic Stats
Market Value
1.38B
Top 10 (%)
100.0%
Portfolio Size (Change from Prev.)
8 (-8)
Avg. Holding Period
1 years
Turnover
2.5%
Industry Breakdown
Services-prepackaged Software
66.0%
Semiconductors & Related Devices
13.5%
Pharmaceutical Preparations
11.1%
Oil & Gas Field Services, Nec
4.5%
Hospital & Medical Service Plans
1.7%
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
1.3%
Personal Credit Institutions
1.0%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 PLTR | Palantir Technologies Inc | 912.10M | 66.0% | 5.0M | New Buy | 5.0M | 182.00 | 0.2% |
 NVDA | Nvidia Corporation | 186.58M | 13.5% | 1.0M | 100.0% | 1.0M | 187.00 | 0.0% |
 PFE | Pfizer Inc | 152.88M | 11.1% | 6.0M | New Buy | 6.0M | 25.00 | 0.1% |
 HAL | Halliburton Co | 61.50M | 4.5% | 2.5M | New Buy | 2.5M | 25.00 | 0.3% |
 MOH | Molina Healthcare Inc | 23.92M | 1.7% | 125.0K | New Buy | 125.0K | 191.00 | 0.2% |
 LULU | Lululemon Athletica Inc | 17.79M | 1.3% | 100.0K | 100.0% | 50.0K | 178.00 | 0.1% |
 SLM | Slm Corp | 13.29M | 1.0% | 480.1K | New Buy | 480.1K | 28.00 | 0.2% |
 BRUKER CORP | Bruker Corp | 13.14M | 1.0% | 48.3K | New Buy | 48.3K | 272.00 | — |
 REGN | Regeneron Pharmaceuticals | — | — | — | Sold Out | -200.0K | 525.00 | — |
 ASML | Asml Holding N V | — | — | — | Sold Out | -25.0K | 801.00 | — |
 META | Meta Platforms Inc | — | — | — | Sold Out | -100.0K | 738.00 | — |
 BABA | Alibaba Group Hldg Ltd | — | — | — | Sold Out | -250.0K | 113.00 | — |
 BRKR | Bruker Corp | — | — | — | Sold Out | -250.0K | 41.00 | — |
 EL | Lauder Estee Cos Inc | — | — | — | Sold Out | -150.0K | 81.00 | — |
LULU | Lululemon Athletica Inc | — | — | — | Sold Out | -400.0K | 238.00 | — |