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Michael Burry13F | |
| Scion Asset Management, LLC | |
| Last update 2024-08-14 | 10 Stocks (5 new) |
| Value $52.00 Mil | Turnover 53 % |
| Portfolio Report | |
Michael Burry Top Holdings of 2024-06-30
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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 | 155,000 | 11160.000 | +24.00% | 21.260 | +4.11% | 0.010 | +27.26% | +30.18% | 239798.159 | Retail - Cyclical | |
FOUR | Shift4 Payments Inc | 100,000 | 7335.000 | New Holding | 13.970 | +13.97% | 0.150 | +31.86% | +23.03% | 6126.173 | Software | |
MOH | Molina Healthcare Inc | 24,530 | 7292.770 | New Holding | 13.890 | +13.89% | 0.040 | -3.52% | -11.08% | 18385.796 | Healthcare Plans | |
BIDU | Baidu Inc | 75,000 | 6486.000 | +87.50% | 12.360 | +5.77% | 0.020 | +3.67% | -21.22% | 32891.009 | Interactive Media | |
JD | JD.com Inc | 250,000 | 6460.000 | -30.56% | 12.310 | -2.91% | 0.020 | +55.96% | +47.77% | 60931.680 | Retail - Cyclical | |
HPP | Hudson Pacific Properties Inc | 1,144,435 | 5504.730 | New Holding | 10.490 | +10.49% | 0.810 | -24.47% | -53.24% | 606.590 | REITs | |
REAL | The RealReal Inc | 1,000,000 | 3190.000 | -29.21% | 6.080 | -1.56% | 0.920 | -16.67% | +46.77% | 327.123 | Retail - Cyclical | |
ACIC | American Coastal Insurance Corp | 251,892 | 2657.460 | 0% | 5.060 | 0% | 0.520 | -0.54% | +25.63% | 567.156 | Insurance | |
OLPX | Olaplex Holdings Inc | 995,250 | 1532.690 | New Holding | 2.920 | +2.92% | 0.150 | +9.34% | -14.76% | 1439.817 | Retail - Cyclical | |
BCAB | BioAtla Inc | 633,959 | 868.520 | New Holding | 1.650 | +1.65% | 1.310 | +26.06% | -15.45% | 101.265 | Biotechnology |
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 | 2024-06-30 | New Buy | +13.97% | 57.86 ($66.28) 73.35 | $91.63 | 38.24% | New holding | 100,000 | 100,000 | |
MOH | Molina Healthcare Inc | 2024-06-30 | New Buy | +13.89% | 297.3 ($339.48) 404.2 | $321.43 | -5.32% | New holding | 24,530 | 24,530 | |
HPP | Hudson Pacific Properties Inc | 2024-06-30 | New Buy | +10.49% | 4.47 ($5.39) 6.69 | $4.29 | -20.32% | New holding | 1,144,435 | 1,144,435 | |
HCA | HCA Healthcare Inc | 2024-06-30 | Sold Out | -8.06% | 297 ($324.92) 343.29 | $358.87 | 10.45% | Sold Out | 0 | -25,000 | |
C | Citigroup Inc | 2024-06-30 | Sold Out | -7.64% | 57.02 ($61.66) 64.74 | $64.77 | 5.04% | Sold Out | 0 | -125,000 | |
PHYS | Sprott Physical Gold Trust | 2024-06-30 | Sold Out | -7.37% | 17.48 ($18.14) 18.86 | $21.48 | 18.38% | Sold Out | 0 | -440,729 | |
SQ | Block Inc | 2024-06-30 | Sold Out | -7.36% | 61.9 ($69.96) 81.46 | $74.08 | 5.89% | Sold Out | 0 | -90,000 | |
CI | The Cigna Group | 2024-06-30 | Sold Out | -7.02% | 330.57 ($344.84) 364.08 | $311.61 | -9.64% | Sold Out | 0 | -20,000 | |
AAP | Advance Auto Parts Inc | 2024-06-30 | Sold Out | -6.99% | 61.79 ($71.6) 85.43 | $36.36 | -49.22% | Sold Out | 0 | -85,000 | |
BP | BP PLC | 2024-06-30 | Sold Out | -6.37% | 34.89 ($37.47) 39.65 | $29.50 | -21.27% | Sold Out | 0 | -175,000 |
Michael Burry Total Holding History ($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 2024-06-30
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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