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Scion Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 43.96%
 

Scion Asset Management, LLC, founded in 2013 by Dr. Michael J. Burry and headquartered in Saratoga, California, is a private investment firm managing approximately $196 million in discretionary assets across four private investment funds as of early 2024. Led by Burry, famously portrayed in *The Big Short* for predicting the 2008 subprime mortgage crisis, the firm focuses on long-term capital appreciation through a value-oriented, research-driven approach, investing in a diverse range of securities including equities, debt, and derivatives, often with a contrarian bent. Unlike traditional advisory firms, Scion caters exclusively to institutional clients and pooled investment vehicles, such as its Cayman Islands- and Delaware-based funds, requiring minimum investments from $500,000 to $1.5 million, and does not serve individual retail investors directly. With a small team of six, including key figures like COO Zaeed Kalsheker, Scion maintains a low-profile yet influential presence, leveraging Burry’s deep market insights to navigate complex economic landscapes.

This Fund
S&P 500
This Quarter Est. Return
-21.47%
1 Year Est. Return
-43.96%
3 Year Est. Return
-1.91%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$803M
Cap. Flow
+$683M
Cap. Flow %
49.41%
Top 10 Hldgs %
100%
Holding
22
New
7
Increased
1
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$23M
2
SLM icon
SLM Corp
SLM
+$15M
3
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$12.9M
4
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.1M
2
BRKR icon
Bruker
BRKR
+$10.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.88M
4
MELI icon
Mercado Libre
MELI
+$7.84M
5
UNH icon
UnitedHealth
UNH
+$6.24M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Consumer Discretionary 1.29%
3 Financials 0.96%
4 Consumer Staples 0%

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Scion Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scion Asset Management held 22 positions worth $1.38B, up 139% from $578M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scion Asset Management deployed $683M of net new capital in Q3 2025, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Molina Healthcare: 125,000 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Estee Lauder, an estimated $12.1M sold.

  • Scion Asset Management's largest Q3 2025 buy was Molina Healthcare: 125,000 shares worth $23.9M.
  • Scion Asset Management added most to lululemon athletica in Q3 2025, an estimated $10M increase.
  • Scion Asset Management fully exited Estee Lauder in Q3 2025, selling an estimated $12.1M.
  • Scion Asset Management's ten largest holdings make up 100% of its $1.38B portfolio in Q3 2025.
  • Scion Asset Management opened 7 new positions and closed 14 in Q3 2025.
  • Scion Asset Management's portfolio value rose 139% quarter-over-quarter to $1.38B.

Based on Scion Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.