Michael Burry - Scion Asset Management Portfolio Holdings
As of Sep 30, 2025, the Scion Asset Management portfolio holdings is valued at approximately $68,138,076.00 featuring 3 publicly traded holdings. This in-depth profile highlights the top investments led by MOLINA HEALTHCARE INC (MOH), LULULEMON ATHLETICA INC (LULU), SLM CORP (SLM) based on the company's latest SEC filings reported on Nov 03, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Scion Asset Management's stock portfolio spans 3 holdings across 3 sectors, with a total market value of $68,138,076.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. MOLINA HEALTHCARE INC remains the single largest position at 35.1% of all equity investments.
Complete Holdings
Showing 3 of 3 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | MOH | Healthcare | 35.11% | 125,000 | +100,000 | +400.00% | $23,920,000.00 |
| 2 | LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 26.11% | 100,000 | +50,000 | +100.00% | $17,793,000.00 |
| 3 | SLM CORP | SLM | Financial Services | 19.50% | 480,054 | +480,054 | +100.00% | $13,287,895.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 43.49% | $23,920,000.00 |
| Consumer Cyclical | 32.35% | $17,793,000.00 |
| Financial Services | 24.16% | $13,287,895.00 |
Portfolio insights
As of Sep 30, 2025, the Scion Asset Management portfolio holds 3 securities valued at $55,000,895.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.