13F filing · Jun 30, 2023

Scion Asset Management portfolio · Jun 30, 2023

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Frequently asked questions

What did Scion Asset Management hold in Jun 30, 2023?

Scion Asset Management reported 696 long holdings for Jun 30, 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 Jun 30, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Jun 30, 2023 filing, one of the largest reported positions is ISHARES TR.

Institutional portfolio research

Scion Asset Management

Hedge fundScion Asset Management

Portfolio managerMichael Burry

Performance · 2023 Q2↑ 3.36%

AUM (13F)$16.2BReported long U.S. value

# of holdings696Filed 8/11/2023

13F

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

Top Holdings

Stocks concentration

ISHAREISHARES TR

ISHAREISHARES INC

PROCTEPROCTER AND GAMBLE CO

JOHNSOJOHNSON & JOHNSON

COCACOCA COLA CO

PEPSICPEPSICO INC

SPDRSpdr S&P 500 Etf Tr

COSTCOCOSTCO WHSL CORP NEW

MCDONAMCDONALDS CORP

WALMARWALMART INC

VANGUAVANGUARD INTL EQUITY INDEX F

STARBUSTARBUCKS CORP

VISAVISA INC

GOOGALPHABET INC

ABBOTTABBOTT LABORATORIES

PINDUOPINDUODUO INC

CVSCVS HEALTH CORP

MONDELMONDELEZ INTL INC

MERCKMERCK & CO INC

METAFACEBOOK INC

CHIPOTCHIPOTLE MEXICAN GRILL INC

INTUITINTUITIVE SURGICAL INC

ISHAREISHARES TR

COLGATCOLGATE PALMOLIVE CO

MCKESSMCKESSON CORP

Ownership · 5QLatest activityEst. entryPrice · 3M

ISHARES TRCUSIP 464287200

6.92%2.01M$897M

↑ +10.1%+185K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

6.81%17.93M$884M

↑ +0.4%+70.31K shares

—Estimate pending for this holding

—

PROCTER AND GAMBLE COCUSIP 742718109

5.40%4.62M$700M

↓ -6.6%−329K shares

—Estimate pending for this holding

—

JOHNSON & JOHNSONCUSIP 478160104

4.06%3.18M$527M

↓ -11.3%−406K shares

—Estimate pending for this holding

—

COCA COLA COCUSIP 191216100

3.81%8.21M$495M

↑ +0.9%+69.67K shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

3.66%2.57M$475M

↓ -8.6%−241K shares

—Estimate pending for this holding

—

Spdr S&P 500 Etf TrCUSIP 78462F103

3.54%1.04M$459M

↓ -16.0%−197K shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

3.35%808K$435M

↓ -6.2%−53.60K shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

3.26%1.42M$423M

↓ -7.8%−119K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

3.10%2.56M$403M

↓ -4.0%−107K shares

—Estimate pending for this holding

—

VANGUARD INTL EQUITY INDEX FCUSIP 922042858

2.46%7.85M$319M

↓ -7.3%−623K shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

2.07%2.72M$269M

↑ +9.2%+229K shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

1.86%1.02M$242M

↑ +2.7%+26.77K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.81%1.96M$235M

↓ -15.1%−348K shares

—Estimate pending for this holding

—

ABBOTT LABORATORIESCUSIP 002824100

1.53%1.82M$199M

↓ -15.6%−336K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

1.46%2.73M$189M

↑ +27.5%+589K shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

1.43%2.69M$186M

↑ +8.6%+213K shares

—Estimate pending for this holding

—

MONDELEZ INTL INCCUSIP 609207105

1.35%2.41M$176M

↑ +7.7%+172K shares

—Estimate pending for this holding

—

MERCK & CO INCCUSIP 58933Y105

1.21%1.36M$157M

↑ +49.1%+448K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

1.19%538K$154M

↓ -46.3%−464K shares

—Estimate pending for this holding

—

CHIPOTLE MEXICAN GRILL INCCUSIP 169656105

1.11%67.17K$144M

↓ -4.6%−3.27K shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

1.08%410K$140M

↓ -21.4%−112K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

1.05%1.45M$136M

↓ -1.2%−18.40K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

0.97%1.64M$126M

↓ -3.8%−64.12K shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

0.96%293K$125M

↑ +4.6%+12.88K shares

—Estimate pending for this holding

—

STRYKER CORPORATIONCUSIP 863667101

0.91%386K$118M

↓ -8.9%−37.48K shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

0.90%43.04K$116M

↑ +3.7%+1.54K shares

—Estimate pending for this holding

—

MONSTER BEVERAGE CORP NEWCUSIP 61174X109

0.84%1.90M$109M

↑ +2.8%+51.19K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.81%970K$105M

↑ +0.1%+1.40K shares

—Estimate pending for this holding

—

PAYPAL HLDGS INCCUSIP 70450Y103

0.77%1.50M$100M

↓ -3.3%−50.67K shares

—Estimate pending for this holding

—

LAUDER ESTEE COS INCCUSIP 518439104

0.77%509K$100M

↑ +23.7%+97.66K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.75%494K$97.7M

↑ +3.0%+14.32K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.72%1.74M$94M

↓ -10.5%−204K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.71%303K$91.9M

↓ -11.2%−37.99K shares

—Estimate pending for this holding

—

KIMBERLY-CLARK CORPCUSIP 494368103

0.69%652K$90M

↓ -4.0%−26.91K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287184

0.68%3.24M$88.2M

↑ +198.4%+2.16M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

0.68%258K$87.7M

↓ -0.0%−15 shares

—Estimate pending for this holding

—

BECTON DICKINSON & COCUSIP 075887109

0.67%329K$86.9M

↓ -12.3%−45.95K shares

—Estimate pending for this holding

—

COMCAST CORP NEWCUSIP 20030N101

0.67%2.09M$86.8M

↑ +16.3%+292K shares

—Estimate pending for this holding

—

ABBVIE INCCUSIP 00287Y109

0.66%634K$85.5M

↑ +54.2%+223K shares

—Estimate pending for this holding

—

DOLLAR TREE INCCUSIP 256746108

0.65%592K$84.9M

↑ +12.1%+64K shares

—Estimate pending for this holding

—

KROGER COCUSIP 501044101

0.65%1.78M$83.8M

↑ +12.0%+191K shares

—Estimate pending for this holding

—

GENERAL MLS INCCUSIP 370334104

0.63%1.06M$81.6M

↓ -11.0%−132K shares

—Estimate pending for this holding

—

PHILIP MORRIS INTL INCCUSIP 718172109

0.61%815K$79.5M

↑ +82.2%+368K shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

0.60%595K$78.4M

↓ -10.5%−69.68K shares

—Estimate pending for this holding

—

EDWARDS LIFESCIENCES CORPCUSIP 28176E108

0.57%782K$73.8M

↓ -17.1%−161K shares

—Estimate pending for this holding

—

REGENERON PHARMACEUTICALSCUSIP 75886F107

0.56%101K$72.5M

↑ +55.5%+36.03K shares

—Estimate pending for this holding

—

BRISTOL-MYERS SQUIBB COCUSIP 110122108

0.55%1.12M$71.8M

↑ +75.0%+481K shares

—Estimate pending for this holding

—

DOLLAR GEN CORP NEWCUSIP 256677105

0.55%417K$70.9M

↓ -1.7%−7.05K shares

—Estimate pending for this holding

—

HERSHEY COCUSIP 427866108

0.53%276K$68.9M

↓ -9.6%−29.23K 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.