Michael Burry — Scion Asset Management
Concentrated contrarian bets from Scion's last 13F
Total Value
$74,144,400
Total P&L
$8,219,400
+12.47%
Today
-$1,540,200
-2.04%
Holdings
8
Portfolio Performance
Simulated 1Y history for this sample
Today's biggest moves
BABA
-4.10%
JOBY
-2.01%
BIDU
-1.89%
JD
-1.74%
HCA
-0.81%
Holdings
| Ticker | Name | Shares | Price | Value | P&L | Today | Weight |
|---|---|---|---|---|---|---|---|
| BABA | 200000 | $114 | $22,804,000 | +34.14% | -4.10% | 30.8% | |
| HCA | 30000 | $414 | $12,433,500 | +42.91% | -0.81% | 16.8% | |
| BIDU | 125000 | $95 | $11,910,000 | +0.29% | -1.89% | 16.1% | |
| PHYS | 250000 | $34 | $8,452,500 | +40.88% | +0.03% | 11.4% | |
| JD | 250000 | $28 | $7,060,000 | -11.75% | -1.74% | 9.5% | |
| EL | 50000 | $102 | $5,115,000 | -7.00% | -0.72% | 6.9% | |
| MOH | 20000 | $199 | $3,975,400 | -37.88% | -0.61% | 5.4% | |
| JOBY | 350000 | $7 | $2,394,000 | -2.29% | -2.01% | 3.2% |
Sector breakdown
Country exposure
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Get started freeDisclaimer: Finovi provides educational portfolio analytics only. Nothing on this platform constitutes financial advice, investment recommendations, or solicitation to buy or sell securities. Past performance does not guarantee future results. Always consult a qualified financial advisor before making investment decisions.