 | |
Michael Burry13F | |
| Scion Asset Management, LLC | |
| Last update 2024-11-14 | 11 Stocks (0 new) |
| Value $130.00 Mil | Turnover 20 % |
| Portfolio Report | |
Michael Burry Top Holdings of 2024-09-30
View Full List
| 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 | 200,000 | 21224.000 | +29.03% | 16.360 | +3.68% | 0.010 | -26.54% | -4.57% | 192409.567 | Retail - Cyclical | |
JD | JD.com Inc | 500,000 | 20000.000 | +100.00% | 15.410 | +7.71% | 0.030 | -23.40% | -3.16% | 48645.224 | Retail - Cyclical | |
JD
PUT
| JD.com Inc | 500,000 | 20000.000 | 0% | 15.410 | 0% | 0.030 | -23.40% | -3.16% | 48645.224 | Retail - Cyclical | |
BABA
PUT
| Alibaba Group Holding Ltd | 168,900 | 17923.670 | 0% | 13.810 | 0% | 0.010 | -26.54% | -4.57% | 192409.567 | Retail - Cyclical | |
FOUR | Shift4 Payments Inc | 150,000 | 13290.000 | +50.00% | 10.240 | +3.41% | 0.220 | +5.36% | -2.13% | 7153.803 | Software | |
BIDU | Baidu Inc | 125,000 | 13161.250 | +66.67% | 10.140 | +4.06% | 0.040 | -24.86% | -7.48% | 27473.425 | Interactive Media | |
MOH | Molina Healthcare Inc | 30,000 | 10336.800 | +22.30% | 7.970 | +1.45% | 0.050 | -10.84% | +1.13% | 16810.508 | Healthcare Plans | |
BIDU
PUT
| Baidu Inc | 83,300 | 8770.660 | 0% | 6.760 | 0% | 0.020 | -24.86% | -7.48% | 27473.425 | Interactive Media | |
OLPX | Olaplex Holdings Inc | 1,000,000 | 2350.000 | +0.48% | 1.810 | +0.01% | 0.150 | -32.31% | -10.40% | 1014.274 | Retail - Cyclical | |
REAL | The RealReal Inc | 500,000 | 1570.000 | -50.00% | 1.210 | -3.04% | 0.460 | +141.31% | -25.38% | 899.333 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKI | Black Knight Inc | 2023-03-31 | Sold Out | -19.90% | 54.58 ($59.84) 64.63 | $75.76 | 26.60% | Sold Out | 0 | -150,000 | |
GEO | The GEO Group Inc | 2023-03-31 | Reduce | -15.61% | 7.55 ($9.81) 12.28 | $30.27 | 208.51% | Reduce -62.38% | 400,000 | -663,127 | |
FOUR | Shift4 Payments Inc | 2024-06-30 | New Buy | +13.97% | 57.86 ($66.28) 73.35 | $101.84 | 53.65% | New holding | 100,000 | 100,000 | |
MOH | Molina Healthcare Inc | 2024-06-30 | New Buy | +13.89% | 297.3 ($339.48) 404.2 | $293.89 | -13.43% | New holding | 24,530 | 24,530 | |
HPP | Hudson Pacific Properties Inc | 2024-06-30 | New Buy | +10.49% | 4.47 ($5.39) 6.69 | $2.46 | -54.45% | New holding | 1,144,435 | 1,144,435 | |
HPP | Hudson Pacific Properties Inc | 2024-09-30 | Sold Out | -10.49% | 4.4 ($5.14) 6.01 | $2.46 | -52.24% | Sold Out | 0 | -1,144,435 | |
JD | JD.com Inc | 2023-06-30 | Sold Out | -10.26% | 32.1 ($36.5) 43.89 | $33.56 | -8.05% | Sold Out | 0 | -250,000 | |
BABA | Alibaba Group Holding Ltd | 2023-06-30 | Sold Out | -9.56% | 78.67 ($87.76) 102.74 | $80.87 | -7.85% | Sold Out | 0 | -100,000 | |
SIG | Signet Jewelers Ltd | 2023-03-31 | New Buy | +9.09% | 66.2 ($74.18) 82.1 | $73.50 | -0.92% | New holding | 125,000 | 125,000 | |
WWW | Wolverine World Wide Inc | 2023-03-31 | Sold Out | -8.36% | 10.8 ($15.24) 17.05 | $22.43 | 47.18% | Sold Out | 0 | -356,101 |
Michael Burry Total Holding History ($B)
Michael Burry's Asset Allocation
Michael Burry Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Michael Burry's Hypothetical Growth since 2024-09-30
Michael Burry's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Michael Burry's Holdings Heat Map
Size field:
Michael Burry's Holdings Bubble Chart
Michael Burry News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers