Michael Burry — Scion Asset Management
Concentrated contrarian bets from Scion's last 13F
Total Value
$81,010,950
Total P&L
$15,085,950
+22.88%
Today
-$437,900
-0.54%
Holdings
8
Portfolio Performance
Simulated 1Y history for this sample
Today's biggest moves
JOBY
-3.25%
MOH
-2.48%
BIDU
+2.47%
EL
-1.73%
BABA
-1.54%
Holdings
| Ticker | Name | Shares | Price | Value | P&L | Today | Weight |
|---|---|---|---|---|---|---|---|
| BABA | 200000 | $124 | $24,844,000 | +46.14% | -1.54% | 30.7% | |
| BIDU | 125000 | $135 | $16,913,750 | +42.43% | +2.47% | 20.9% | |
| HCA | 30000 | $379 | $11,356,200 | +30.53% | -1.52% | 14.0% | |
| PHYS | 250000 | $34 | $8,605,000 | +43.42% | +1.21% | 10.6% | |
| JD | 250000 | $29 | $7,207,500 | -9.91% | -1.06% | 8.9% | |
| EL | 50000 | $89 | $4,447,500 | -19.14% | -1.73% | 5.5% | |
| JOBY | 350000 | $12 | $4,165,000 | +70.00% | -3.25% | 5.1% | |
| MOH | 20000 | $174 | $3,472,000 | -45.75% | -2.48% | 4.3% |
Sector breakdown
Country exposure
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