 | |
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 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
BABA
PUT
| Alibaba Group Holding Ltd | 200,000 | 26,446.0 | 0% | 13.270 | 0% | 0.010 | +11.03% | +44.24% | 286,960.6 | Retail - Cyclical | |
PDD
PUT
| PDD Holdings Inc | 200,000 | 23,670.0 | 0% | 11.880 | 0% | 0.010 | +18.33% | +15.13% | 158,518.1 | Retail - Cyclical | |
JD
PUT
| JD.com Inc | 400,000 | 16,448.0 | 0% | 8.260 | 0% | 0.030 | -1.94% | -0.82% | 48,146.1 | Retail - Cyclical | |
EL | The Estee Lauder Companies Inc | 200,000 | 13,200.0 | +100.00% | 6.630 | +3.32% | 0.060 | +59.00% | +15.89% | 30,953.1 | Consumer Packaged Goods | |
TCOM
PUT
| Trip.com Group Ltd | 200,000 | 12,716.0 | 0% | 6.380 | 0% | 0.030 | +14.70% | -7.26% | 41,418.6 | Travel & Leisure | |
BIDU
PUT
| Baidu Inc | 100,000 | 9,203.0 | 0% | 4.620 | 0% | 0.030 | +7.03% | +5.34% | 30,530.2 | Interactive Media | |
BIDU | Baidu Inc | 0 | 0 | Sold Out | 0.000 | -13.61% | 0.000 | +7.03% | +5.34% | 30,530.2 | Interactive Media | |
BRKR | Bruker Corp | 0 | 0 | Sold Out | 0.000 | -5.68% | 0.000 | -0.83% | -39.06% | 5,399.8 | Medical Devices & Instruments | |
JD | JD.com Inc | 0 | 0 | Sold Out | 0.000 | -13.43% | 0.000 | -1.94% | -0.82% | 48,146.1 | 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 | $120.27 | 4.30% | Sold Out | 0 | -150,000 | |
BIDU | Baidu Inc | 2025-03-31 | Sold Out Sold Out | -13.61% | 77.43 ($89.77) 102.51 | $88.81 | -1.07% | Sold Out | 0 | -125,000 | |
JD | JD.com Inc | 2025-03-31 | Sold Out Sold Out | -13.43% | 33.1 ($40.14) 45.21 | $33.40 | -16.79% | Sold Out | 0 | -300,000 | |
MOH | Molina Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -9.40% | 266.57 ($302.06) 333.27 | $176.44 | -41.59% | Sold Out | 0 | -25,000 | |
PDD | PDD Holdings Inc | 2025-03-31 | Sold Out Sold Out | -9.39% | 94.68 ($114.76) 131.34 | $111.66 | -2.70% | Sold Out | 0 | -75,000 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -5.81% | 296.7 ($321.62) 345.55 | $364.55 | 13.35% | Sold Out | 0 | -15,000 | |
BRKR | Bruker Corp | 2025-03-31 | Sold Out Sold Out | -5.68% | 41.74 ($52.03) 62.95 | $35.63 | -31.51% | Sold Out | 0 | -75,000 | |
VFC | VF Corp | 2025-03-31 | Sold Out Sold Out | -5.54% | 15.52 ($22.16) 26.93 | $12.45 | -43.82% | Sold Out | 0 | -200,000 | |
MAGN | Magnera Corp | 2025-03-31 | Sold Out Sold Out | -4.69% | 17.2 ($19.44) 22.99 | $12.98 | -33.23% | Sold Out | 0 | -200,000 | |
OSCR | Oscar Health Inc | 2025-03-31 | Sold Out Sold Out | -3.47% | 12.83 ($14.85) 17.3 | $13.62 | -8.28% | Sold Out | 0 | -200,000 |
Michael Burry Total Holding History ($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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