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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 | +33.78% | +27.06% | 257,312.0 | Retail - Cyclical | |
BIDU | Baidu Inc | 125,000 | 10,538.8 | 0% | 13.610 | 0% | 0.040 | +6.84% | -1.87% | 28,440.1 | Interactive Media | |
JD | JD.com Inc | 300,000 | 10,401.0 | -40.00% | 13.430 | -6.16% | 0.020 | +13.27% | +8.14% | 52,863.6 | Retail - Cyclical | |
EL | The Estee Lauder Companies Inc | 100,000 | 7,498.0 | New Holding | 9.680 | +9.68% | 0.030 | -24.44% | -25.99% | 19,867.1 | Consumer Packaged Goods | |
MOH | Molina Healthcare Inc | 25,000 | 7,276.3 | -16.67% | 9.400 | -1.33% | 0.050 | +20.60% | +18.54% | 18,871.5 | Healthcare Plans | |
PDD | PDD Holdings Inc | 75,000 | 7,274.3 | New Holding | 9.390 | +9.39% | 0.010 | -4.41% | -6.69% | 125,683.7 | Retail - Cyclical | |
HCA | HCA Healthcare Inc | 15,000 | 4,502.3 | New Holding | 5.810 | +5.81% | 0.010 | +10.34% | +11.32% | 82,076.8 | Healthcare Providers & Services | |
BRKR | Bruker Corp | 75,000 | 4,396.5 | New Holding | 5.680 | +5.68% | 0.050 | -36.16% | -33.81% | 5,880.1 | Medical Devices & Instruments | |
VFC | VF Corp | 200,000 | 4,292.0 | New Holding | 5.540 | +5.54% | 0.050 | -51.02% | -47.98% | 4,328.2 | Manufacturing - Apparel & Accessories | |
MAGN | Magnera Corp | 200,000 | 3,634.0 | New Holding | 4.690 | +4.69% | 0.560 | -18.26% | -17.23% | 532.4 | 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 | $77.56 | -22.01% | Sold Out | 0 | -150,000 | |
EL | The Estee Lauder Companies Inc | 2024-12-31 | New Buy | +9.68% | 62.74 ($78.68) 97.12 | $55.09 | -29.98% | New holding | 100,000 | 100,000 | |
PDD | PDD Holdings Inc | 2024-12-31 | New Buy | +9.39% | 94.39 ($115.88) 154.27 | $90.20 | -22.16% | New holding | 75,000 | 75,000 | |
JD | JD.com Inc | 2024-12-31 | Reduce | -6.16% | 33.35 ($38.64) 47.08 | $36.61 | -5.25% | Reduce -40% | 300,000 | -200,000 | |
HCA | HCA Healthcare Inc | 2024-12-31 | New Buy | +5.81% | 297.52 ($348.6) 415.54 | $335.89 | -3.65% | New holding | 15,000 | 15,000 | |
BRKR | Bruker Corp | 2024-12-31 | New Buy | +5.68% | 48.25 ($58.98) 67.46 | $38.47 | -34.77% | New holding | 75,000 | 75,000 | |
VFC | VF Corp | 2024-12-31 | New Buy | +5.54% | 16.57 ($20.37) 22.59 | $11.05 | -45.73% | New holding | 200,000 | 200,000 | |
MAGN | Magnera Corp | 2024-12-31 | New Buy | +4.69% | 17.2 ($20.42) 24.57 | $15.10 | -26.08% | New holding | 200,000 | 200,000 | |
BABA | Alibaba Group Holding Ltd | 2024-12-31 | Reduce | -4.09% | 82.28 ($94.17) 117.52 | $107.92 | 14.61% | Reduce -25% | 150,000 | -50,000 | |
OSCR | Oscar Health Inc | 2024-12-31 | New Buy | +3.47% | 13.38 ($16.03) 20.25 | $12.52 | -21.93% | New holding | 200,000 | 200,000 |
Michael Burry Total Holding History ($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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