Scion Asset Management
17 / 20 quarters verifiedMichael Burry
Publicly disclosed long equity holdings.
Holdings as of 2025-09-30Filed 2025-11-03Updated 2026-10-22
This investor is excluded from Consensus until reporting continuity is resolved.
Disclosed long shares$68.1M
Positions4
Top 10 concentration100.0%
New3
Increased1
Valuation basis
Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.
Portfolio holdings
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| Filed | Investor | Stock | Change | Shares Δ | Weight | Source |
|---|---|---|---|---|---|---|
| 2025-11-03 | Scion Asset Management | MOLINA HEALTHCARE INCMOLINA HEALTHCARE INCCOM | New | — | 35.11% +35.1 pp | SEC filing |
| 2025-11-03 | Scion Asset Management | LULULEMON ATHLETICA INCLULULEMON ATHLETICA INCCOM | Increased | +100.0% | 26.11% +5.0 pp | SEC filing |
| 2025-11-03 | Scion Asset Management | SLM CORPSLM CORPCOM | New | — | 19.50% +19.5 pp | SEC filing |
| 2025-11-03 | Scion Asset Management | BRUKER CORPBRUKER CORP6.375 PREF SER A | New | — | 19.28% +19.3 pp | SEC filing |
Latest changes
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| Filed | Investor | Stock | Change | Shares Δ | Weight | Source |
|---|---|---|---|---|---|---|
| 2025-11-03 | Scion Asset Management | MOLINA HEALTHCARE INCMOLINA HEALTHCARE INCCOM | New | — | 35.11% +35.1 pp | SEC filing |
| 2025-11-03 | Scion Asset Management | LULULEMON ATHLETICA INCLULULEMON ATHLETICA INCCOM | Increased | +100.0% | 26.11% +5.0 pp | SEC filing |
| 2025-11-03 | Scion Asset Management | LAUDER ESTEE COS INCLAUDER ESTEE COS INCCL A | Exited | -100.0% | 0.00% -21.5 pp | SEC filing |
| 2025-11-03 | Scion Asset Management | SLM CORPSLM CORPCOM | New | — | 19.50% +19.5 pp | SEC filing |
| 2025-11-03 | Scion Asset Management | BRUKER CORPBRUKER CORP6.375 PREF SER A | New | — | 19.28% +19.3 pp | SEC filing |
| 2025-11-03 | Scion Asset Management | BRUKER CORPBRUKER CORPCOM | Exited | -100.0% | 0.00% -18.3 pp | SEC filing |
| 2025-11-03 | Scion Asset Management | REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALSCOM | Exited | -100.0% | 0.00% -14.0 pp | SEC filing |
| 2025-11-03 | Scion Asset Management | MERCADOLIBRE INCMERCADOLIBRE INCCOM | Exited | -100.0% | 0.00% -13.9 pp | SEC filing |
| 2025-11-03 | Scion Asset Management | UNHUNITEDHEALTH GROUP INCCOM | Exited | -100.0% | 0.00% -11.1 pp | SEC filing |
Portfolio history
Download full history CSV ↓| Quarter | Positions | Disclosed long share value |
|---|---|---|
| 2025 Q3 | 4 | $68.1M |
| 2025 Q2 | 6 | $56.3M |
| 2025 Q1 | 1 | $13.2M |
| 2024 Q4 | 13 | $77.4M |
| 2024 Q3 | 8 | $83.1M |
| 2024 Q2 | 10 | $52.5M |
| 2024 Q1 | 16 | $103.5M |
| 2023 Q4 | 25 | $94.6M |
| 2023 Q3 | 11 | $43.9M |
| 2023 Q2 | 31 | $111.4M |
| 2023 Q1 | 21 | $106.9M |
| 2022 Q4 | 9 | $46.5M |
| 2022 Q3 | 6 | $41.3M |
| 2022 Q2 | 1 | $3.3M |
| 2022 Q1 | 11 | $165.4M |
| 2021 Q4 | 6 | $74.5M |
| 2021 Q3 | 6 | $41.7M |
Sources & reporting managers
Scion Asset Management, LLC · SEC