 | |
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 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
BABA
PUT
| Alibaba Group Holding Ltd | 200,000 | 26,446.0 | 0% | 13.270 | 0% | 0.010 | -14.47% | +36.82% | 272,144.7 | Retail - Cyclical | |
PDD
PUT
| PDD Holdings Inc | 200,000 | 23,670.0 | 0% | 11.880 | 0% | 0.010 | -15.46% | +8.40% | 149,262.0 | Retail - Cyclical | |
JD
PUT
| JD.com Inc | 400,000 | 16,448.0 | 0% | 8.260 | 0% | 0.030 | -20.62% | -1.80% | 47,670.4 | Retail - Cyclical | |
EL | The Estee Lauder Companies Inc | 200,000 | 13,200.0 | +100.00% | 6.630 | +3.32% | 0.060 | +20.24% | +7.88% | 28,812.5 | Consumer Packaged Goods | |
TCOM
PUT
| Trip.com Group Ltd | 200,000 | 12,716.0 | 0% | 6.380 | 0% | 0.030 | -10.00% | -14.15% | 38,340.2 | Travel & Leisure | |
BIDU
PUT
| Baidu Inc | 100,000 | 9,203.0 | 0% | 4.620 | 0% | 0.030 | -12.49% | +2.16% | 29,608.9 | Interactive Media | |
BIDU | Baidu Inc | 0 | 0 | Sold Out | 0.000 | -13.61% | 0.000 | -12.49% | +2.16% | 29,608.9 | Interactive Media | |
BRKR | Bruker Corp | 0 | 0 | Sold Out | 0.000 | -5.68% | 0.000 | -3.66% | -28.51% | 6,334.8 | Medical Devices & Instruments | |
JD | JD.com Inc | 0 | 0 | Sold Out | 0.000 | -13.43% | 0.000 | -20.62% | -1.80% | 47,670.4 | Retail - Cyclical |
Michael Burry's Historical Top Holdings Breakdowns
Michael Burry's Top Stock Picks
View Full List
| 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 | $114.08 | -1.07% | Sold Out | 0 | -150,000 | |
BIDU | Baidu Inc | 2025-03-31 | Sold Out Sold Out | -13.61% | 77.43 ($89.77) 102.51 | $86.13 | -4.05% | Sold Out | 0 | -125,000 | |
JD | JD.com Inc | 2025-03-31 | Sold Out Sold Out | -13.43% | 33.1 ($40.14) 45.21 | $33.07 | -17.61% | Sold Out | 0 | -300,000 | |
MOH | Molina Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -9.40% | 266.57 ($302.06) 333.27 | $297.05 | -1.66% | Sold Out | 0 | -25,000 | |
PDD | PDD Holdings Inc | 2025-03-31 | Sold Out Sold Out | -9.39% | 94.68 ($114.76) 131.34 | $105.14 | -8.38% | Sold Out | 0 | -75,000 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -5.81% | 296.7 ($321.62) 345.55 | $379.30 | 17.93% | Sold Out | 0 | -15,000 | |
BRKR | Bruker Corp | 2025-03-31 | Sold Out Sold Out | -5.68% | 41.74 ($52.03) 62.95 | $41.80 | -19.65% | Sold Out | 0 | -75,000 | |
VFC | VF Corp | 2025-03-31 | Sold Out Sold Out | -5.54% | 15.52 ($22.16) 26.93 | $11.84 | -46.57% | Sold Out | 0 | -200,000 | |
MAGN | Magnera Corp | 2025-03-31 | Sold Out Sold Out | -4.69% | 17.2 ($19.44) 22.99 | $12.61 | -35.13% | Sold Out | 0 | -200,000 | |
OSCR | Oscar Health Inc | 2025-03-31 | Sold Out Sold Out | -3.47% | 12.83 ($14.85) 17.3 | $20.41 | 37.44% | Sold Out | 0 | -200,000 |
Michael Burry Total Holding History ($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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