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Michael Burry13F | |
| Scion Asset Management, LLC | |
| Last update 2025-02-14 | 13 Stocks (8 new) |
| Value $77.00 Mil | Turnover 45 % |
Michael Burry Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 150,000 | 12,718.5 | -25.00% | 16.420 | -4.09% | 0.010 | +34.93% | +41.86% | 287,066.3 | Retail - Cyclical | |
BIDU | Baidu Inc | 125,000 | 10,538.8 | 0% | 13.610 | 0% | 0.040 | +5.02% | +7.63% | 31,193.7 | Interactive Media | |
JD | JD.com Inc | 300,000 | 10,401.0 | -40.00% | 13.430 | -6.16% | 0.020 | -17.76% | -3.41% | 47,172.4 | Retail - Cyclical | |
EL | The Estee Lauder Companies Inc | 100,000 | 7,498.0 | New Holding | 9.680 | +9.68% | 0.030 | -27.65% | -20.41% | 21,363.5 | Consumer Packaged Goods | |
MOH | Molina Healthcare Inc | 25,000 | 7,276.3 | -16.67% | 9.400 | -1.33% | 0.050 | +3.35% | +8.06% | 17,046.4 | Healthcare Plans | |
PDD | PDD Holdings Inc | 75,000 | 7,274.3 | New Holding | 9.390 | +9.39% | 0.010 | -6.58% | +7.24% | 144,446.0 | Retail - Cyclical | |
HCA | HCA Healthcare Inc | 15,000 | 4,502.3 | New Holding | 5.810 | +5.81% | 0.010 | +4.98% | +9.50% | 80,735.0 | Healthcare Providers & Services | |
BRKR | Bruker Corp | 75,000 | 4,396.5 | New Holding | 5.680 | +5.68% | 0.050 | -31.73% | -33.28% | 5,919.9 | Medical Devices & Instruments | |
VFC | VF Corp | 200,000 | 4,292.0 | New Holding | 5.540 | +5.54% | 0.050 | -56.54% | -46.67% | 4,437.2 | Manufacturing - Apparel & Accessories | |
MAGN | Magnera Corp | 200,000 | 3,634.0 | New Holding | 4.690 | +4.69% | 0.560 | -19.66% | -20.86% | 509.1 | Forest Products |
Michael Burry's Historical Top Holdings Breakdowns
Michael Burry's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FOUR | Shift4 Payments Inc | 2024-12-31 | Sold Out | -10.24% | 88.91 ($99.45) 114.95 | $80.28 | -19.28% | Sold Out | 0 | -150,000 | |
EL | The Estee Lauder Companies Inc | 2024-12-31 | New Buy | +9.68% | 62.74 ($78.68) 97.12 | $59.39 | -24.52% | New holding | 100,000 | 100,000 | |
PDD | PDD Holdings Inc | 2024-12-31 | New Buy | +9.39% | 94.39 ($115.88) 154.27 | $104.01 | -10.24% | New holding | 75,000 | 75,000 | |
JD | JD.com Inc | 2024-12-31 | Reduce | -6.16% | 33.35 ($38.64) 47.08 | $32.53 | -15.81% | Reduce -40% | 300,000 | -200,000 | |
HCA | HCA Healthcare Inc | 2024-12-31 | New Buy | +5.81% | 297.52 ($348.6) 415.54 | $327.92 | -5.93% | New holding | 15,000 | 15,000 | |
BRKR | Bruker Corp | 2024-12-31 | New Buy | +5.68% | 48.25 ($58.98) 67.46 | $39.07 | -33.76% | New holding | 75,000 | 75,000 | |
VFC | VF Corp | 2024-12-31 | New Buy | +5.54% | 16.57 ($20.37) 22.59 | $11.39 | -44.08% | New holding | 200,000 | 200,000 | |
MAGN | Magnera Corp | 2024-12-31 | New Buy | +4.69% | 17.2 ($20.42) 24.57 | $14.38 | -29.58% | New holding | 200,000 | 200,000 | |
BABA | Alibaba Group Holding Ltd | 2024-12-31 | Reduce | -4.09% | 82.28 ($94.17) 117.52 | $120.28 | 27.73% | Reduce -25% | 150,000 | -50,000 | |
OSCR | Oscar Health Inc | 2024-12-31 | New Buy | +3.47% | 13.38 ($16.03) 20.25 | $12.23 | -23.71% | New holding | 200,000 | 200,000 |
Michael Burry Total Holding History ($B)
Michael Burry's Asset Allocation
Michael Burry Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Michael Burry's Hypothetical Growth since 2024-12-31
Michael Burry's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Michael Burry's Holdings Heat Map
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Michael Burry's Holdings Bubble Chart
Michael Burry News
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