13F filing · Sep 30, 2021

Scion Asset Management portfolio · Sep 30, 2021

Loading fund workspace…

Frequently asked questions

What did Scion Asset Management hold in Sep 30, 2021?

Scion Asset Management reported 683 long holdings for Sep 30, 2021 in its 13F filing on Insider Deck.

What did Scion Asset Management buy last quarter?

Open the trades lens on the Scion Asset Management filing for Sep 30, 2021 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Sep 30, 2021 filing, one of the largest reported positions is VSS.MX.

Institutional portfolio research

Scion Asset Management

Hedge fundScion Asset Management

Portfolio managerMichael Burry

Performance · 2021 Q3↓ 3.52%

AUM (13F)$18.3MReported long U.S. value

# of holdings683Filed 11/12/2021

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

VSSVANGUARD INTL EQUITY INDEX F

ISHAREISHARES TR

ISHAREISHARES INC

SPDRSPDR SP 500 ETF TR

WALMARWALMART INC

PROCTEPROCTER AND GAMBLE CO

ALIBABALIBABA GROUP HLDG LTD

JOHNSOJOHNSON JOHNSON

PEPSICPEPSICO INC

SPDRSPDR GOLD TR

COSTCOCOSTCO WHSL CORP NEW

^EWJVISHARES TR

MCDMCDONALDS CORP

STARBUSTARBUCKS CORP

ABBOTTABBOTT LABS

TARGETTARGET CORP

DHRDANAHER CORPORATION

LAUDERLAUDER ESTEE COS INC

PINDUOPINDUODUO INC

ISHAREISHARES TR

JDCOMJDCOM INC

ISHAREISHARES TR

ISHAREISHARES TR

ISHAREISHARES GOLD TR

Ownership · 5QLatest activityEst. entryPrice · 3M

VSS.MXVANGUARD INTL EQUITY INDEX F

7.72%23.45M$1.2M

↑ +97.5%+11.57M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287234

6.68%20.14M$1M

↑ +822.7%+17.96M shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

5.59%13.76M$850K

↑ +224.6%+9.52M shares

—Estimate pending for this holding

—

SPDR SP 500 ETF TRCUSIP 78462F103

5.56%1.97M$844K

↓ -0.4%−7.46K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

4.61%5.03M$700K

↓ -3.8%−197K shares

—Estimate pending for this holding

—

PROCTER AND GAMBLE COCUSIP 742718109

4.31%4.69M$655K

↓ -1.4%−65.65K shares

—Estimate pending for this holding

—

ALIBABA GROUP HLDG LTDCUSIP 01609W102

3.21%3.29M$487K

↑ +131.9%+1.87M shares

—Estimate pending for this holding

—

JOHNSON JOHNSONCUSIP 478160104

2.93%2.75M$445K

↓ -2.4%−69.07K shares

—Estimate pending for this holding

—

2.89%8.37M$439K

↑ +1.7%+139K shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

2.65%2.68M$403K

↑ +0.4%+10.10K shares

—Estimate pending for this holding

—

SPDR GOLD TRCUSIP 78463V107

2.59%2.39M$393K

↑ +48.0%+776K shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

2.52%851K$382K

↑ +0.9%+7.33K shares

—Estimate pending for this holding

—

^EWJVISHARES TR

2.34%826K$356K

↑ +27.9%+180K shares

—Estimate pending for this holding

—

MCDMCDONALDS CORP

2.31%1.46M$352K

↑ +4.4%+61.71K shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

1.66%2.28M$252K

↑ +8.9%+187K shares

—Estimate pending for this holding

—

ABBOTT LABSCUSIP 002824100

1.45%1.87M$221K

↑ +4.1%+73.56K shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

1.44%954K$218K

↑ +6.7%+59.56K shares

—Estimate pending for this holding

—

DHRDANAHER CORPORATION

1.41%704K$214K

↓ -18.0%−154K shares

—Estimate pending for this holding

—

LAUDER ESTEE COS INCCUSIP 518439104

1.40%707K$212K

↑ +3.0%+20.68K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

1.15%1.92M$174K

↑ +71.8%+802K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287184

1.09%4.26M$166K

↑ +15.2%+562K shares

—Estimate pending for this holding

—

JDCOM INCCUSIP 47215P106

0.95%1.99M$144K

↑ +67.6%+802K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.93%1.06M$142K

↓ -0.9%−10.16K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 46429B671

0.91%2.05M$139K

↑ +18.3%+317K shares

—Estimate pending for this holding

—

ISHARES GOLD TRCUSIP 464285204

0.84%3.81M$127K

↓ -9.6%−406K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

0.83%1.67M$126K

↓ -0.4%−6.99K shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

0.81%124K$124K

↓ -4.1%−5.28K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

0.71%330K$108K

↑ +135.1%+190K shares

—Estimate pending for this holding

—

STRYKER CORPORATIONCUSIP 863667101

0.68%390K$103K

↑ +23.6%+74.54K shares

—Estimate pending for this holding

—

JPMORGAN CHASE COCUSIP 46625H100

0.67%624K$102K

↑ +27.1%+133K shares

—Estimate pending for this holding

—

BK OF AMERICA CORPCUSIP 060505104

0.67%2.39M$101K

↑ +24.0%+462K shares

—Estimate pending for this holding

—

NIO INCCUSIP 62914V106

0.67%2.84M$101K

↑ +71.8%+1.19M shares

—Estimate pending for this holding

—

CMGCHIPOTLE MEXICAN GRILL INC

0.65%54.18K$98.5K

↓ -2.3%−1.27K shares

—Estimate pending for this holding

—

LOWE.VILOWES COS INC

0.63%474K$96.1K

↑ +92.3%+227K shares

—Estimate pending for this holding

—

DOLLAR GEN CORP NEWCUSIP 256677105

0.63%451K$95.8K

↑ +0.7%+2.92K shares

—Estimate pending for this holding

—

BAIDU INCCUSIP 056752108

0.61%606K$93.2K

↑ +70.2%+250K shares

—Estimate pending for this holding

—

MONSTER BEVERAGE CORP NEWCUSIP 61174X109

0.60%1.02M$90.6K

↓ -2.5%−25.68K shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

0.59%1.06M$89.8K

↓ -11.4%−136K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G772

0.58%1.43M$88.5K

• 0.0%0 shares

—Estimate pending for this holding

—

KIMBERLYCLARK CORPCUSIP 494368103

0.57%658K$87.2K

↓ -1.3%−8.59K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.56%296K$85.4K

↓ -5.6%−17.51K shares

—Estimate pending for this holding

—

KHCKRAFT HEINZ CO

0.56%2.31M$85.1K

↑ +9.7%+204K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.55%341K$82.9K

↑ +20.3%+57.60K shares

—Estimate pending for this holding

—

EDWARDS LIFESCIENCES CORPCUSIP 28176E108

0.51%690K$78.1K

↓ -1.1%−7.62K shares

—Estimate pending for this holding

—

WELLS FARGO CO NEWCUSIP 949746101

0.51%1.68M$77.8K

↑ +18.1%+257K shares

—Estimate pending for this holding

—

SYSCO CORPCUSIP 871829107

0.51%990K$77.7K

↑ +12.3%+108K shares

—Estimate pending for this holding

—

STZCONSTELLATION BRANDS INC

0.50%364K$76.7K

↑ +8.7%+29.03K shares

—Estimate pending for this holding

—

BECTON DICKINSON & COCUSIP 075887109

0.48%298K$73.3K

↑ +20.5%+50.74K shares

—Estimate pending for this holding

—

MORGAN STANLEYCUSIP 617446448

0.48%751K$73.1K

↑ +26.6%+158K shares

—Estimate pending for this holding

—

YUM BRANDS INCCUSIP 988498101

0.47%579K$70.8K

↑ +2.8%+15.74K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.