13F filing · Mar 31, 2023

Scion Asset Management portfolio · Mar 31, 2023

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Frequently asked questions

What did Scion Asset Management hold in Mar 31, 2023?

Scion Asset Management reported 710 long holdings for Mar 31, 2023 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, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Mar 31, 2023 filing, one of the largest reported positions is ISHARES INC.

Institutional portfolio research

Scion Asset Management

Hedge fundScion Asset Management

Portfolio managerMichael Burry

Performance · 2023 Q1↑ 2.51%

AUM (13F)$16.4BReported long U.S. value

# of holdings710Filed 5/12/2023

13F

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

Top Holdings

Stocks concentration

ISHAREISHARES INC

ISHAREISHARES TR

PROCTEPROCTER AND GAMBLE CO

JOHNSOJOHNSON & JOHNSON

PEPSICPEPSICO INC

COCACOCA COLA CO

SPDRSpdr S&P 500 Etf Tr

MCDONAMCDONALDS CORP

COSTCOCOSTCO WHSL CORP NEW

WALMARWALMART INC

VANGUAVANGUARD INTL EQUITY INDEX F

STARBUSTARBUCKS CORP

GOOGALPHABET INC

VISAVISA INC

ABBOTTABBOTT LABORATORIES

METAFACEBOOK INC

CVSCVS HEALTH CORP

PINDUOPINDUODUO INC

SPDRSPDR GOLD TR

MONDELMONDELEZ INTL INC

ISHAREISHARES TR

INTUITINTUITIVE SURGICAL INC

COLGATCOLGATE PALMOLIVE CO

STRYKESTRYKER CORPORATION

CHIPOTCHIPOTLE MEXICAN GRILL INC

Ownership · 5QLatest activityEst. entryPrice · 3M

ISHARES INCCUSIP 46434G103

6.67%17.86M$872M

↑ +22.7%+3.31M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287200

5.76%1.83M$752M

↓ -11.4%−236K shares

—Estimate pending for this holding

—

PROCTER AND GAMBLE COCUSIP 742718109

5.63%4.94M$735M

↓ -1.0%−50.72K shares

—Estimate pending for this holding

—

JOHNSON & JOHNSONCUSIP 478160104

4.26%3.59M$556M

↑ +0.5%+19.56K shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

3.92%2.81M$512M

↓ -7.1%−213K shares

—Estimate pending for this holding

—

COCA COLA COCUSIP 191216100

3.87%8.15M$505M

↓ -3.3%−276K shares

—Estimate pending for this holding

—

Spdr S&P 500 Etf TrCUSIP 78462F103

3.87%1.23M$505M

↓ -10.3%−141K shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

3.29%1.54M$430M

↓ -2.6%−40.64K shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

3.28%861K$428M

↓ -8.1%−76.22K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

3.01%2.67M$394M

↓ -21.5%−730K shares

—Estimate pending for this holding

—

VANGUARD INTL EQUITY INDEX FCUSIP 922042858

2.62%8.47M$342M

↓ -38.7%−5.36M shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

1.98%2.49M$259M

↓ -4.7%−124K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.83%2.31M$239M

↑ +210.4%+1.56M shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

1.71%991K$223M

↑ +18.1%+152K shares

—Estimate pending for this holding

—

ABBOTT LABORATORIESCUSIP 002824100

1.67%2.16M$219M

↓ -2.8%−62.09K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

1.63%1M$212M

↑ +86.9%+466K shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

1.41%2.47M$184M

↓ -9.7%−266K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

1.25%2.14M$163M

↓ -41.2%−1.50M shares

—Estimate pending for this holding

—

SPDR GOLD TRCUSIP 78463V107

1.24%887K$162M

↓ -27.7%−340K shares

—Estimate pending for this holding

—

MONDELEZ INTL INCCUSIP 609207105

1.19%2.23M$156M

↓ -22.6%−652K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

1.07%1.47M$139M

↓ -1.3%−19.40K shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

1.02%522K$133M

↑ +23.6%+99.75K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

0.98%1.70M$128M

↓ -10.0%−189K shares

—Estimate pending for this holding

—

STRYKER CORPORATIONCUSIP 863667101

0.93%423K$121M

↓ -16.4%−82.80K shares

—Estimate pending for this holding

—

CHIPOTLE MEXICAN GRILL INCCUSIP 169656105

0.92%70.44K$120M

↓ -0.5%−364 shares

—Estimate pending for this holding

—

PAYPAL HLDGS INCCUSIP 70450Y103

0.90%1.55M$118M

↑ +59.9%+582K shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

0.85%304K$110M

↑ +9.5%+26.41K shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

0.84%41.50K$110M

↑ +24.1%+8.06K shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

0.84%664K$110M

↓ -28.0%−259K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.81%968K$106M

↓ -0.6%−5.40K shares

—Estimate pending for this holding

—

GENERAL MLS INCCUSIP 370334104

0.78%1.20M$102M

↓ -14.6%−205K shares

—Estimate pending for this holding

—

LAUDER ESTEE COS INCCUSIP 518439104

0.78%412K$101M

↓ -16.9%−83.64K shares

—Estimate pending for this holding

—

MONSTER BEVERAGE CORP NEWCUSIP 61174X109

0.77%1.85M$100M

↑ +100.5%+929K shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

0.76%280K$99.6M

↓ -2.7%−7.83K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.74%1.94M$97.2M

↓ -0.2%−3.01K shares

—Estimate pending for this holding

—

MERCK & CO INCCUSIP 58933Y105

0.74%913K$97.1M

↓ -2.2%−20.78K shares

—Estimate pending for this holding

—

BECTON DICKINSON & COCUSIP 075887109

0.71%375K$92.8M

↑ +2.8%+10.37K shares

—Estimate pending for this holding

—

KIMBERLY-CLARK CORPCUSIP 494368103

0.70%679K$91.1M

↓ -10.5%−79.70K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.69%341K$89.8M

↓ -1.4%−4.72K shares

—Estimate pending for this holding

—

DOLLAR GEN CORP NEWCUSIP 256677105

0.68%424K$89.3M

↓ -13.0%−63.40K shares

—Estimate pending for this holding

—

LILLY ELI & COCUSIP 532457108

0.68%259K$89M

↑ +12.4%+28.53K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.68%480K$88.2M

↓ -0.4%−1.75K shares

—Estimate pending for this holding

—

SYSCO CORPCUSIP 871829107

0.66%1.12M$86.3M

↓ -12.5%−159K shares

—Estimate pending for this holding

—

KROGER COCUSIP 501044101

0.60%1.59M$78.6M

↓ -19.0%−374K shares

—Estimate pending for this holding

—

EDWARDS LIFESCIENCES CORPCUSIP 28176E108

0.60%943K$78M

↑ +4.0%+36.67K shares

—Estimate pending for this holding

—

HERSHEY COCUSIP 427866108

0.59%305K$77.6M

↓ -15.2%−54.70K shares

—Estimate pending for this holding

—

DOLLAR TREE INCCUSIP 256746108

0.58%528K$75.7M

↓ -4.8%−26.75K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

0.57%258K$74.3M

↑ +1422.7%+241K shares

—Estimate pending for this holding

—

ISHARES GOLD TRCUSIP 464285204

0.53%1.86M$69.3M

↓ -18.3%−417K shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

0.52%1.68M$68.3M

↓ -38.8%−1.06M 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.