Michael Burry - Scion Asset Management Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Scion Asset Management portfolio holdings is valued at approximately $56.25M, featuring 6 publicly traded holdings. This in-depth profile highlights the top investments led by LAUDER ESTEE COS INC (EL), LULULEMON ATHLETICA INC (LULU), BRUKER CORP (BRKR), REGENERON PHARMACEUTICALS (REGN), MERCADOLIBRE INC (MELI), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Scion Asset Management’s stock portfolio spans 6 holdings across 3 different sectors, with a total market value of $56.25M. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 89% of the total portfolio value. LAUDER ESTEE COS INC remains single largest position at 21.5% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Scion Asset Management Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
EL LAUDER ESTEE COS INC	LAUDER ESTEE COS INC	21.55%	$80.80	150,000	-50,000	-$4,040,000	-25.00%	$12,120,000
LULU LULULEMON ATHLETICA INC	LULULEMON ATHLETICA INC	21.12%	$237.58	50,000	50,000	$11,879,000	100.00%	$11,879,000
BRKR BRUKER CORP	BRUKER CORP	18.31%	$41.20	250,000	175,000	$7,210,000	233.33%	$10,300,000
REGN REGENERON PHARMACEUTICALS	REGENERON PHARMACEUTICALS	14.00%	$525.00	15,000	15,000	$7,875,000	100.00%	$7,875,000
MELI MERCADOLIBRE INC	MERCADOLIBRE INC	13.94%	$2613.63	3,000	3,000	$7,840,890	100.00%	$7,840,890
UNH UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	11.09%	$311.97	20,000	20,000	$6,239,400	100.00%	$6,239,400