13F filing · Mar 31, 2022

Scion Asset Management portfolio · Mar 31, 2022

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Frequently asked questions

What did Scion Asset Management hold in Mar 31, 2022?

Scion Asset Management reported 968 long holdings for Mar 31, 2022 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 Mar 31, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Mar 31, 2022 filing, one of the largest reported positions is VSS.MX.

Institutional portfolio research

Scion Asset Management

Hedge fundScion Asset Management

Portfolio managerMichael Burry

Performance · 2022 Q1↓ 7.48%

AUM (13F)$24.8MReported long U.S. value

# of holdings968Filed 5/13/2022

13F

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

Top Holdings

Stocks concentration

VSSVANGUARD INTL EQUITY INDEX F

PROCTEPROCTER AND GAMBLE CO

ISHAREISHARES INC

ISHAREISHARES TR

SPDRSPDR SP 500 ETF TR

ALIBABALIBABA GROUP HLDG LTD

JOHNSOJOHNSON & JOHNSON

PEPSICPEPSICO INC

COSTCOCOSTCO WHSL CORP NEW

WALMARWALMART INC

MCDMCDONALDS CORP

^EWJVISHARES TR

SPDRSPDR GOLD TR

ABBOTTABBOTT LABS

STARBUSTARBUCKS CORP

TARGETTARGET CORP

MEDTROMEDTRONIC PLC

COLGATCOLGATE PALMOLIVE CO

PINDUOPINDUODUO INC

LAUDERLAUDER ESTEE COS INC

PFIZERPFIZER INC

INTUITINTUITIVE SURGICAL INC

BAIDUBAIDU INC

STRYKESTRYKER CORPORATION

Ownership · 5QLatest activityEst. entryPrice · 3M

VSS.MXVANGUARD INTL EQUITY INDEX F

5.61%22.72M$1M

↑ +35.2%+5.91M shares

—Estimate pending for this holding

—

PROCTER AND GAMBLE COCUSIP 742718109

5.58%6.82M$1M

↑ +31.5%+1.63M shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

4.74%15.96M$887K

↑ +92.5%+7.67M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287234

4.74%19.62M$886K

↑ +120.2%+10.71M shares

—Estimate pending for this holding

—

SPDR SP 500 ETF TRCUSIP 78462F103

4.55%1.88M$851K

• 0.0%0 shares

—Estimate pending for this holding

—

ALIBABA GROUP HLDG LTDCUSIP 01609W102

4.35%7.48M$814K

↑ +75.3%+3.21M shares

—Estimate pending for this holding

—

JOHNSON & JOHNSONCUSIP 478160104

4.12%4.35M$770K

↑ +40.3%+1.25M shares

—Estimate pending for this holding

—

3.96%11.94M$740K

↑ +37.4%+3.25M shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

3.73%4.17M$698K

↑ +36.7%+1.12M shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

3.66%1.19M$684K

↑ +29.7%+272K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

3.21%4.03M$600K

↑ +42.4%+1.20M shares

—Estimate pending for this holding

—

MCDMCDONALDS CORP

3.05%2.31M$571K

↑ +37.7%+632K shares

—Estimate pending for this holding

—

^EWJVISHARES TR

2.73%1.12M$510K

↑ +28.6%+250K shares

—Estimate pending for this holding

—

SPDR GOLD TRCUSIP 78463V107

2.04%2.11M$381K

↓ -7.9%−180K shares

—Estimate pending for this holding

—

ABBOTT LABSCUSIP 002824100

1.93%3.05M$360K

↑ +39.5%+862K shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

1.61%3.30M$300K

↑ +28.8%+739K shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

1.50%1.32M$281K

↑ +26.2%+274K shares

—Estimate pending for this holding

—

MEDTRONIC PLCCUSIP G5960L103

1.12%1.88M$209K

NEW+1.88M shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

1.07%2.63M$199K

↑ +38.4%+728K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

1.06%4.94M$198K

↑ +85.6%+2.28M shares

—Estimate pending for this holding

—

LAUDER ESTEE COS INCCUSIP 518439104

1.06%725K$197K

↑ +41.4%+212K shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

0.92%3.31M$172K

↑ +352.3%+2.58M shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

0.85%526K$159K

↑ +31.4%+126K shares

—Estimate pending for this holding

—

BAIDU INCCUSIP 056752108

0.80%1.13M$149K

↑ +50.2%+377K shares

—Estimate pending for this holding

—

STRYKER CORPORATIONCUSIP 863667101

0.79%552K$148K

↑ +33.7%+139K shares

—Estimate pending for this holding

—

DOLLAR GEN CORP NEWCUSIP 256677105

0.74%620K$138K

↑ +26.9%+131K shares

—Estimate pending for this holding

—

BECTON DICKINSON & COCUSIP 075887109

0.72%504K$134K

↑ +40.4%+145K shares

—Estimate pending for this holding

—

EDWARDS LIFESCIENCES CORPCUSIP 28176E108

0.71%1.14M$134K

↑ +40.7%+328K shares

—Estimate pending for this holding

—

JD.COM INCCUSIP 47215P106

0.66%2.14M$124K

↓ -19.5%−520K shares

—Estimate pending for this holding

—

ISHARES GOLD TRCUSIP 464285204

0.66%3.35M$123K

↓ -7.9%−287K shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

0.66%1.21M$123K

↑ +54.8%+429K shares

—Estimate pending for this holding

—

KIMBERLY-CLARK CORPCUSIP 494368103

0.65%990K$122K

↑ +34.5%+254K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.65%998K$121K

↑ +3.9%+37.77K shares

—Estimate pending for this holding

—

SYSCO CORPCUSIP 871829107

0.63%1.45M$119K

↑ +34.0%+368K shares

—Estimate pending for this holding

—

CMGCHIPOTLE MEXICAN GRILL INC

0.63%74.46K$118K

↑ +33.7%+18.78K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.63%2.65M$117K

↑ +44.8%+818K shares

—Estimate pending for this holding

—

NIO INCCUSIP 62914V106

0.60%5.32M$112K

↑ +73.5%+2.26M shares

—Estimate pending for this holding

—

BERKSHIRE HATHAWAY INC DELCUSIP 084670702

0.57%302K$106K

NEW+302K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287184

0.56%3.28M$105K

↑ +10.6%+315K shares

—Estimate pending for this holding

—

0.56%1.82M$104K

↑ +32.0%+441K shares

—Estimate pending for this holding

—

YUM BRANDS INCCUSIP 988498101

0.56%878K$104K

↑ +39.3%+248K shares

—Estimate pending for this holding

—

0.54%459K$102K

↑ +187.6%+300K shares

—Estimate pending for this holding

—

STZCONSTELLATION BRANDS INC

0.54%441K$101K

↑ +33.5%+111K shares

—Estimate pending for this holding

—

DOLLAR TREE INCCUSIP 256746108

0.54%631K$101K

↑ +30.8%+148K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.52%389K$97.6K

↑ +24.4%+76.48K shares

—Estimate pending for this holding

—

EXXON MOBIL CORPCUSIP 30231G102

0.51%1.15M$94.7K

↑ +17497.4%+1.14M shares

—Estimate pending for this holding

—

HERSHEY COCUSIP 427866108

0.50%430K$93.2K

↑ +34.1%+109K shares

—Estimate pending for this holding

—

KHCKRAFT HEINZ CO

0.48%2.26M$88.9K

↑ +47.7%+729K shares

—Estimate pending for this holding

—

LINDE PLCCUSIP G5494J103

0.47%276K$88.3K

NEW+276K shares

—Estimate pending for this holding

—

LI AUTO INCCUSIP 50202M102

0.46%3.36M$86.6K

↑ +115.6%+1.80M 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.