13F filing · Dec 31, 2022

Scion Asset Management portfolio · Dec 31, 2022

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Frequently asked questions

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

Scion Asset Management reported 820 long holdings for Dec 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 Dec 31, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Dec 31, 2022 filing, one of the largest reported positions is ISHARES TR.

Institutional portfolio research

Scion Asset Management

Hedge fundScion Asset Management

Portfolio managerMichael Burry

Performance · 2022 Q4↑ 9.84%

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

# of holdings820Filed 2/13/2023

13F

Jun 2025LatestMar 2025Dec 2024Sep 2024Mar 2024Dec 2023Jun 2023Mar 2023

Top Holdings

Stocks concentration

ISHAREISHARES TR

PROCTEPROCTER AND GAMBLE CO

ISHAREISHARES INC

JOHNSOJOHNSON & JOHNSON

PEPSICPEPSICO INC

VANGUAVANGUARD INTL EQUITY INDEX F

COCACOCA COLA CO

SPDRSpdr S&P 500 Etf Tr

WALMARWALMART INC

COSTCOCOSTCO WHSL CORP NEW

MCDONAMCDONALDS CORP

PINDUOPINDUODUO INC

STARBUSTARBUCKS CORP

CVSCVS HEALTH CORP

ABBOTTABBOTT LABORATORIES

SPDRSPDR GOLD TR

MONDELMONDELEZ INTL INC

VISAVISA INC

COLGATCOLGATE PALMOLIVE CO

PFIZERPFIZER INC

ISHAREISHARES TR

TARGETTARGET CORP

STRYKESTRYKER CORPORATION

LAUDERLAUDER ESTEE COS INC

DOLLARDOLLAR GEN CORP NEW

Ownership · 5QLatest activityEst. entryPrice · 3M

ISHARES TRCUSIP 464287200

5.71%2.06M$793M

↑ +17.4%+306K shares

—Estimate pending for this holding

—

PROCTER AND GAMBLE COCUSIP 742718109

5.45%5M$757M

↓ -24.5%−1.62M shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

4.89%14.55M$680M

↓ -2.3%−347K shares

—Estimate pending for this holding

—

JOHNSON & JOHNSONCUSIP 478160104

4.54%3.57M$630M

↓ -24.3%−1.14M shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

3.93%3.02M$546M

↓ -24.9%−1M shares

—Estimate pending for this holding

—

VANGUARD INTL EQUITY INDEX FCUSIP 922042858

3.88%13.83M$539M

↓ -6.3%−936K shares

—Estimate pending for this holding

—

COCA COLA COCUSIP 191216100

3.86%8.42M$536M

↓ -26.6%−3.05M shares

—Estimate pending for this holding

—

Spdr S&P 500 Etf TrCUSIP 78462F103

3.78%1.37M$525M

↓ -6.1%−89.32K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

3.47%3.40M$482M

↓ -15.6%−630K shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

3.08%938K$428M

↓ -21.8%−262K shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

3.00%1.58M$416M

↓ -25.3%−535K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

2.14%3.65M$297M

↓ -28.0%−1.42M shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

1.87%2.61M$259M

↓ -12.9%−386K shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

1.84%2.74M$255M

↓ -11.0%−340K shares

—Estimate pending for this holding

—

ABBOTT LABORATORIESCUSIP 002824100

1.76%2.22M$244M

↓ -27.9%−859K shares

—Estimate pending for this holding

—

SPDR GOLD TRCUSIP 78463V107

1.50%1.23M$208M

↓ -5.8%−75.26K shares

—Estimate pending for this holding

—

MONDELEZ INTL INCCUSIP 609207105

1.39%2.89M$192M

↓ -16.3%−562K shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

1.25%839K$174M

↓ -31.1%−378K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

1.07%1.89M$149M

↓ -22.1%−537K shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

1.01%2.74M$140M

↓ -3.6%−102K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

1.00%1.49M$138M

↑ +14.2%+185K shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

0.99%923K$138M

↓ -26.9%−340K shares

—Estimate pending for this holding

—

STRYKER CORPORATIONCUSIP 863667101

0.89%506K$124M

↓ -16.9%−103K shares

—Estimate pending for this holding

—

LAUDER ESTEE COS INCCUSIP 518439104

0.88%495K$123M

↓ -27.5%−188K shares

—Estimate pending for this holding

—

DOLLAR GEN CORP NEWCUSIP 256677105

0.87%488K$120M

↓ -21.2%−131K shares

—Estimate pending for this holding

—

GENERAL MLS INCCUSIP 370334104

0.85%1.40M$117M

↓ -16.8%−283K shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

0.81%422K$112M

↓ -35.3%−230K shares

—Estimate pending for this holding

—

BERKSHIRE HATHAWAY INC DELCUSIP 084670702

0.80%361K$111M

↑ +44.3%+111K shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

0.78%287K$108M

↑ +6.4%+17.32K shares

—Estimate pending for this holding

—

BANK AMERICA CORPCUSIP 060505104

0.76%3.21M$106M

↑ +152.5%+1.94M shares

—Estimate pending for this holding

—

MERCK & CO INCCUSIP 58933Y105

0.75%934K$104M

↓ -36.3%−532K shares

—Estimate pending for this holding

—

KIMBERLY-CLARK CORPCUSIP 494368103

0.74%759K$103M

↓ -20.5%−196K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.74%974K$103M

↓ -3.8%−38.40K shares

—Estimate pending for this holding

—

CHIPOTLE MEXICAN GRILL INCCUSIP 169656105

0.71%70.80K$98.2M

↓ -18.6%−16.16K shares

—Estimate pending for this holding

—

SYSCO CORPCUSIP 871829107

0.70%1.28M$97.6M

↓ -24.1%−404K shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

0.69%277K$96.5M

↓ -51.9%−300K shares

—Estimate pending for this holding

—

MONSTER BEVERAGE CORP NEWCUSIP 61174X109

0.68%925K$93.9M

↓ -27.6%−353K shares

—Estimate pending for this holding

—

JPMORGAN CHASE & COCUSIP 46625H100

0.67%692K$92.8M

NEW+692K shares

—Estimate pending for this holding

—

BECTON DICKINSON & COCUSIP 075887109

0.67%365K$92.7M

↓ -9.0%−36.14K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.65%1.95M$90M

↓ -24.8%−641K shares

—Estimate pending for this holding

—

KRAFT HEINZ COCUSIP 500754106

0.64%2.19M$89.1M

↓ -10.0%−245K shares

—Estimate pending for this holding

—

KROGER COCUSIP 501044101

0.63%1.97M$87.6M

↓ -13.9%−318K shares

—Estimate pending for this holding

—

LILLY ELI & COCUSIP 532457108

0.61%231K$84.4M

↓ -20.1%−58.12K shares

—Estimate pending for this holding

—

HERSHEY COCUSIP 427866108

0.60%360K$83.3M

↓ -17.0%−73.96K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.60%345K$82.9M

↓ -7.1%−26.59K shares

—Estimate pending for this holding

—

BAIDU INCCUSIP 056752108

0.58%702K$80.3M

↓ -23.7%−219K shares

—Estimate pending for this holding

—

ISHARES GOLD TRCUSIP 464285204

0.57%2.27M$78.6M

↓ -3.9%−92.28K shares

—Estimate pending for this holding

—

DOLLAR TREE INCCUSIP 256746108

0.56%554K$78.4M

↓ -11.7%−73.69K shares

—Estimate pending for this holding

—

CONSTELLATION BRANDS INCCUSIP 21036P108

0.56%336K$77.8M

↓ -12.3%−46.99K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.56%481K$77.7M

↓ -15.7%−89.92K 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.