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GURUFOCUS.COM Guru List Institutional Investment Manager (13F) Michael Burry
Tutorials



MICHAEL BURRY


13F
Scion Asset Management, LLC

Last update 2024-11-14 11 Stocks (0 new) Value $130.00 Mil Turnover 20 %
Countries: USA
Top Holdings:

BABA(16.36%)

JD(15.41%)

FOUR(10.24%)

BIDU(10.14%)

MOH(7.97%)
SEC Filings   Portfolio Report

Scion Asset Management, LLC has disclosed 11 total holdings in their latest 13F
filing with the SEC for the portfolio date of 2024-09-30. The current portfolio
value is calculated to be $130.00 Mil. The turnover rate is 20%.
In Michael Burry's current portfolio as of 2024-09-30, the top 5 holdings are
Alibaba Group Holding Ltd (BABA), JD.com Inc (JD), Shift4 Payments Inc (FOUR),
Baidu Inc (BIDU), Molina Healthcare Inc (MOH), not including call and put
options. Michael Burry did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F
holdings for Michael Burry, as well as holding map, valuations for each stock,
which positions are undervalued, have low PE Ratios, are considered high quality
and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks
for Michael Burry, which include data from 13F quarterly reports, 13D/G
beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks,
performance, sector / industry breakdown details, as well as past holding
history summary for Michael Burry.

0
Summary Stock Picks Current Portfolio
Michael Burry Top Holdings of 2024-09-30 View Full List

Ticker



BABA


JD


JD PUT


BABA PUT


FOUR


BIDU


MOH


BIDU PUT


OLPX


REAL

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
200,000
21,224.0
+29.03%
16.360
+3.68%
0.010
+7.84%
+13.68%
208,566.2
Retail - Cyclical


JD JD.com Inc
500,000
20,000.0
+100.00%
15.410
+7.71%
0.030
+41.75%
+33.10%
54,182.3
Retail - Cyclical


JD PUT JD.com Inc
500,000
20,000.0
0%
15.410
0%
0.030
+41.75%
+33.10%
54,182.3
Retail - Cyclical


BABA PUT Alibaba Group Holding Ltd
168,900
17,923.7
0%
13.810
0%
0.010
+7.84%
+13.68%
208,566.2
Retail - Cyclical


FOUR Shift4 Payments Inc
150,000
13,290.0
+50.00%
10.240
+3.41%
0.220
+39.26%
+54.21%
8,019.9
Software


BIDU Baidu Inc
125,000
13,161.3
+66.67%
10.140
+4.06%
0.040
+1.47%
-28.58%
29,822.8
Interactive Media


MOH Molina Healthcare Inc
30,000
10,336.8
+22.30%
7.970
+1.45%
0.050
-15.02%
-17.55%
17,039.9
Healthcare Plans


BIDU PUT Baidu Inc
83,300
8,770.7
0%
6.760
0%
0.020
+1.47%
-28.58%
29,822.8
Interactive Media


OLPX Olaplex Holdings Inc
1,000,000
2,350.0
+0.48%
1.810
+0.01%
0.150
-11.01%
-23.62%
1,279.4
Retail - Cyclical


REAL The RealReal Inc
500,000
1,570.0
-50.00%
1.210
-3.04%
0.460
+123.95%
+193.03%
645.0
Retail - Cyclical


MICHAEL BURRY'S HISTORICAL TOP HOLDINGS BREAKDOWNS

 * Download Chart
 * Download Data

Portfolio Date: 2024-09-30
 * Download Chart
 * Download Data


Michael Burry's Top Stock Picks View Full List

Ticker


BKI Unlock Delisted

BKI Unlock Delisted


GEO


QRTEA


GEO


CXW


FOUR


MOH

AJRD Unlock Delisted


COHR

Ticker

Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change


BKI Unlock Delisted Black Knight Inc2022-12-31New Buy
+19.90%
●
55.05 ($60.78) 66.65
$75.76
24.65%
New holding
150,000
150,000

BKI Unlock Delisted Black Knight Inc2023-03-31Sold Out
-19.90%
●
54.58 ($59.84) 64.63
$75.76
26.60%
Sold Out
0
-150,000


GEO The GEO Group Inc2022-12-31Reduce
-17.83%
●
8.16 ($9.72) 12.15
$28.51
193.31%
Reduce -47.35%
1,063,127
-956,023


QRTEA Qurate Retail Inc2022-12-31Reduce
-17.04%
●
1.46 ($2.04) 2.45
$0.47
-77.09%
Reduce -70%
1,500,000
-3,500,000


GEO The GEO Group Inc2023-03-31Reduce
-15.61%
●
7.55 ($9.81) 12.28
$28.51
190.62%
Reduce -62.38%
400,000
-663,127


CXW CoreCivic Inc2022-12-31Sold Out
-15.52%
●
9.17 ($11.1) 13.28
$22.33
101.17%
Sold Out
0
-724,895


FOUR Shift4 Payments Inc2024-06-30New Buy
+13.97%
●
57.86 ($66.28) 73.35
$114.08
72.12%
New holding
100,000
100,000


MOH Molina Healthcare Inc2024-06-30New Buy
+13.89%
●
297.3 ($339.48) 404.2
$297.90
-12.25%
New holding
24,530
24,530

AJRD Unlock Delisted Aerojet Rocketdyne Holdings Inc2022-12-31Sold Out
-12.84%
●
40.18 ($49.52) 56
$57.99
17.10%
Sold Out
0
-132,561


COHR Coherent Corp2022-12-31New Buy
+11.31%
●
29.95 ($34.78) 41.45
$100.16
187.98%
New holding
150,000
150,000


MICHAEL BURRY'S SECTOR BREAKDOWNS

ETF, options, warrants are not counted toward sector weightings. Click on the
individual bar to see the detailed pie chart for each quarter. Click on the
individual bar to see the detailed sector pie chart for each quarter.
 * Download Chart
 * Download Data

Portfolio Date: 2024-09-30
 * Download Chart
 * Download Data


MICHAEL BURRY'S INDUSTRY BREAKDOWNS: REAL ESTATE

Click on the individual bar to see the detailed industry pie chart for each
quarter. Click here to see the corresponding sector holding list.

Real Estate
 * Download Chart
 * Download Data

Portfolio Date: 2024-09-30
 * Download Chart
 * Download Data




MICHAEL BURRY TOTAL HOLDING HISTORY ($B)

YTD 1Y 3Y 5Y 10Y
To
All
 * Download Chart
 * Download Data




MICHAEL BURRY PAST PORTFOLIOS

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
2024-09-30
11 0 130 20.32 %
2024-06-30
10 5 52 52.80 %
2024-03-31
16 5 103 51.71 %
2023-12-31
25 18 95 74.63 %
2023-09-30
13 3 99 25.17 %
2023-06-30
33 25 1,737 5.08 %
2023-03-31
21 17 107 84.74 %
2022-12-31
9 7 47 69.72 %
2022-09-30
6 5 41 90.67 %
2022-06-30
1 1 3 100.00 %




MICHAEL BURRY NEWS

 * 1
   
   
   




TOP RANKED ARTICLES

 * 1
   
 * 2
 * 3
 * 4
 * 5
 * 6
 * 
 * 14

DR. MICHAEL BURRY OF BIG SHORT HOLDS CITIGROUP AND BANK OF AMERICA IN 1ST PUBLIC
PORTFOLIO SINCE 2008

Apple, low-priced financial sector draw value investor who predicted the
financial crisis
Michael Burry ACE C BAC BK

11 Votes
13238 Views    Holly LaFon    2016-03-30 22:22


DR. MICHAEL BURRY 2016 PORTFOLIO REVIEW SHOWS SEVERAL LARGE GAINS

Burry sold banks from portfolio in first quarter
Michael Burry BK BAC THRM FSLR

6 Votes
4611 Views    Holly LaFon    2016-07-27 21:48


MICHAEL BURRY BUYS 4 STOCKS IN ADDITION TO GAMESTOP

Big Short investor also shutters former largest holding JD.com
Michael Burry FDX GOOG CAH BABA JD

4 Votes
2896 Views    Holly LaFon    2019-08-23 22:08


DR. MICHAEL BURRY OF 'THE BIG SHORT' BUYS COTY AND FURTHER SLIMS PORTFOLIO

Investor who called the financial crisis keeps only three positions
Michael Burry Scion Asset Management COTY OTCPK:LRLCY EL

4 Votes
3229 Views    Holly LaFon    2016-12-01 22:50


MICHAEL BURRY: MAXIMIZING THE UPSIDE MEANS FIRST AND FOREMOST MINIMIZING THE
DOWNSIDE

On the topic of risk and reward
Michael Burry

2 Votes
332 Views    Rupert Hargreaves    2018-09-12 16:50



MICHAEL BURRY'S HYPOTHETICAL GROWTH SINCE 2024-09-30

 * Download Chart
 * Download Data




MICHAEL BURRY'S HOLDINGS HEAT MAP

Size field:
   
 * % of Total Portfolio
 * Market Cap ($M)






MICHAEL BURRY'S HOLDINGS BUBBLE CHART

SMALL CAP
MID CAP
LARGE CAP
MEGA CAP


MICHAEL BURRY NEWS

 * 1
   
 * 2
 * 3
 * 4
   
 * 5

CHINESE STOCK MARKETS UNDER PRESSURE: DISAPPOINTING EARNINGS AND GEOPOLITICAL
JITTERS

Weak tech earnings, lackluster stimulus, and global tensions cloud the outlook
for Chinese equities
Howard Marks Michael Burry BIDU PDD

0 Votes
0 Views    Lucas Wong    2024-11-23 10:14


WHY SHORTING GAMESTOP REMAINS A HIGH-RISK BET

Despite seemingly irrational valuations, it has transformed from a struggling
retailer into a financially strong company through equity sales
Warren Buffett Michael Burry GME SPY AMZN M JCPNQ WMT TGT CHWY HOOD RDDT

1 Votes
0 Views    Bernard Zambonin    2024-08-16 18:57


BURRY'S BET: NEXSTAR MEDIA SET FOR 3-5X UPSIDE

Michael Burry Increases Investment in Nexstar, Highlighting Media Group's Robust
Growth Prospects
Michael Burry NXST

2 Votes
0 Views    Hoang Quoc Anh    2023-11-16 18:16


A LOOK AT WHY MICHAEL BURRY MAY HAVE SOLD THESE 2 STOCKS

A contrarian approach and macroeconomic factors could have influenced the guru's
decision
Michael Burry COF WAL

3 Votes
47 Views    Yiannis Zourmpanos    2023-10-02 19:49


MICHAEL BURRY'S BOLD MOVES AND BIG SHORT

An overview of the guru's 2nd-quarter trades
Michael Burry SPY QQQ JD BABA EXPE CVS CHTR MGM

4 Votes
773 Views    Yiannis Zourmpanos    2023-08-16 21:52


FOOT LOCKER: THE NEXT BED BATH AND BEYOND?

Though it is still profitable, the company is trading like it is at risk of
further degradation
Michael Burry FL NKE ONON UA FINL DKS AMZN

0 Votes
142 Views    Jonathan Poland    2023-08-16 16:25


MICHAEL BURRY DUMPS TOP HOLDINGS JD.COM AND ALIBABA IN 2ND QUARTER

While the guru entered 25 new positions, his sells packed the biggest punch
Michael Burry JD BABA EXPE CHTR GNRC CVS MGM ZM COF SBSW

2 Votes
1462 Views    Sydnee Gatewood    2023-08-14 20:20


MICHAEL BURRY'S FIRM EXITS JD.COM, ALIBABA AND ZOOM IN THE 2ND QUARTER

Big Short investor releases quarterly portfolio
Michael Burry JD BABA ZM COF SBSW

0 Votes
0 Views    GuruFocus Research    2023-08-14 19:03


3 STOCKS TO CONSIDER AS BANK OF AMERICA TURNS BULLISH ON BASIC MATERIALS

Bank of America's bet on cyclical stocks might be deceivingly profitable
Michael Burry LSE:GLEN TECK ANGPY SBSW GFI DRD

1 Votes
961 Views    Steve Gray Booyens    2023-08-09 18:03


JD.COM COULD DOUBLE BY 2025

The company is larger than Alibaba in terms of revenue, but priced at just one
quarter the market capitalization
Chase Coleman Michael Burry JD BABA WMT

0 Votes
312 Views    Jonathan Poland    2023-05-24 17:23


MICHAEL BURRY'S FIRM PLUNGES INTO SIGNET JEWELERS, BUFFETT'S CAPITAL ONE

The 'Big Short' investor's firm releases 1st-quarter portfolio update
Warren Buffett Michael Burry SIG NYCB COF BKI WWW MGM JD BABA BRK.A BRK.B

0 Votes
620 Views    James Li    2023-05-18 18:47


BURRY'S CONTRARIAN MOVE: BETTING ON CHINA

The guru has invested in Alibaba and JD.com amid cautious investor sentiment
toward Chinese stocks
Michael Burry BABA JD BIDU PDD NIO WB GME FRCB PACW COF

0 Votes
829 Views    Yiannis Zourmpanos    2023-05-18 15:08


4 UNDERVALUED MICHAEL BURRY STOCKS BASED ON GF VALUE

'The Big Short' investor's firm has several stocks with low valuations
Michael Burry BABA JD MGM BKI

0 Votes
581 Views    James Li    2023-04-19 20:46


MICHAEL BURRY'S TOP BUYS OF THE 4TH QUARTER

The guru's new positions included Black Knight and 2 Chinese e-commerce
companies
Michael Burry BKI COHR BABA JD WWW MGM SKYW GEO QRTEA CXW

0 Votes
713 Views    Sydnee Gatewood    2023-02-23 19:23


2 DEFENSIVE STOCKS MICHAEL BURRY HAS LOADED UP ON

The 'Big Short' investor is buying stocks again after previous selling
everything
Michael Burry AJRD CHTR GEO LMT AMZN CMCSA

1 Votes
571 Views    Ben Alaimo    2022-11-17 12:22



DISCUSSIONS ON MICHAEL BURRY

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