 | |
Michael Burry13F | |
| Scion Asset Management, LLC | |
| Last update 2025-05-15 | 7 Stocks (0 new) |
| Value $199.00 Mil | Turnover 3 % |
Michael Burry Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA
PUT
| NVIDIA Corp | 900,000 | 97,542.0 | 0% | 48.960 | 0% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
BABA
PUT
| Alibaba Group Holding Ltd | 200,000 | 26,446.0 | 0% | 13.270 | 0% | 0.010 | +0.74% | +27.99% | 254,630.7 | Retail - Cyclical | |
PDD
PUT
| PDD Holdings Inc | 200,000 | 23,670.0 | 0% | 11.880 | 0% | 0.010 | +15.92% | +8.17% | 148,935.5 | Retail - Cyclical | |
JD
PUT
| JD.com Inc | 400,000 | 16,448.0 | 0% | 8.260 | 0% | 0.030 | -14.61% | -7.65% | 44,830.7 | Retail - Cyclical | |
EL | The Estee Lauder Companies Inc | 200,000 | 13,200.0 | +100.00% | 6.630 | +3.32% | 0.060 | +65.76% | +22.68% | 32,766.2 | Consumer Packaged Goods | |
TCOM
PUT
| Trip.com Group Ltd | 200,000 | 12,716.0 | 0% | 6.380 | 0% | 0.030 | +13.14% | -9.38% | 40,470.9 | Travel & Leisure | |
BIDU
PUT
| Baidu Inc | 100,000 | 9,203.0 | 0% | 4.620 | 0% | 0.030 | +5.08% | +3.11% | 29,883.9 | Interactive Media | |
BIDU | Baidu Inc | 0 | 0 | Sold Out | 0.000 | -13.61% | 0.000 | +5.08% | +3.11% | 29,883.9 | Interactive Media | |
BRKR | Bruker Corp | 0 | 0 | Sold Out | 0.000 | -5.68% | 0.000 | +13.12% | -25.12% | 6,635.6 | Medical Devices & Instruments | |
JD | JD.com Inc | 0 | 0 | Sold Out | 0.000 | -13.43% | 0.000 | -14.61% | -7.65% | 44,830.7 | Retail - Cyclical |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -16.42% | 80.53 ($115.31) 147.57 | $106.72 | -7.45% | Sold Out | 0 | -150,000 | |
BIDU | Baidu Inc | 2025-03-31 | Sold Out Sold Out | -13.61% | 77.43 ($89.77) 102.51 | $86.93 | -3.16% | Sold Out | 0 | -125,000 | |
JD | JD.com Inc | 2025-03-31 | Sold Out Sold Out | -13.43% | 33.1 ($40.14) 45.21 | $31.10 | -22.52% | Sold Out | 0 | -300,000 | |
MOH | Molina Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -9.40% | 266.57 ($302.06) 333.27 | $221.55 | -26.65% | Sold Out | 0 | -25,000 | |
PDD | PDD Holdings Inc | 2025-03-31 | Sold Out Sold Out | -9.39% | 94.68 ($114.76) 131.34 | $104.91 | -8.58% | Sold Out | 0 | -75,000 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -5.81% | 296.7 ($321.62) 345.55 | $376.07 | 16.93% | Sold Out | 0 | -15,000 | |
BRKR | Bruker Corp | 2025-03-31 | Sold Out Sold Out | -5.68% | 41.74 ($52.03) 62.95 | $43.79 | -15.84% | Sold Out | 0 | -75,000 | |
VFC | VF Corp | 2025-03-31 | Sold Out Sold Out | -5.54% | 15.52 ($22.16) 26.93 | $12.33 | -44.36% | Sold Out | 0 | -200,000 | |
MAGN | Magnera Corp | 2025-03-31 | Sold Out Sold Out | -4.69% | 17.2 ($19.44) 22.99 | $13.20 | -32.10% | Sold Out | 0 | -200,000 | |
OSCR | Oscar Health Inc | 2025-03-31 | Sold Out Sold Out | -3.47% | 12.83 ($14.85) 17.3 | $14.38 | -3.16% | Sold Out | 0 | -200,000 |
Michael Burry Total Holding History ($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 2025-03-31
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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