13F filing · Sep 30, 2023

Scion Asset Management portfolio · Sep 30, 2023

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Frequently asked questions

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

Scion Asset Management reported 740 long holdings for Sep 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 Sep 30, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Sep 30, 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 Q3↓ 4.29%

AUM (13F)$16.5BReported long U.S. value

# of holdings740Filed 11/13/2023

13F

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

Top Holdings

Stocks concentration

ISHAREISHARES INC

^EWJVISHARES TR

PROCTEPROCTER AND GAMBLE CO

COSTCOCOSTCO WHSL CORP NEW

PEPSICPEPSICO INC

WALMARWALMART INC

SPDRSPDR S&P 500 ETF TR

JOHNSOJOHNSON JOHNSON

MCDMCDONALDS CORP

PINDUOPINDUODUO INC

VSSVANGUARD INTL EQUITY INDEX F

STARBUSTARBUCKS CORP

GOOGALPHABET INC

CVSCVS HEALTH CORP

ABBOTTABBOTT LABS

METAMETA PLATFORMS INC

MONDELMONDELEZ INTL INC

MERCKMERCK CO INC

INTUITINTUITIVE SURGICAL INC

MCKMCKESSON CORP

CMGCHIPOTLE MEXICAN GRILL INC

ISHAREISHARES TR

COLGATCOLGATE PALMOLIVE CO

Ownership · 5QLatest activityEst. entryPrice · 3M

ISHARES INCCUSIP 46434G103

7.16%19.18M$913M

↑ +7.0%+1.25M shares

—Estimate pending for this holding

—

^EWJVISHARES TR

6.89%2.04M$878M

↑ +1.5%+31.14K shares

—Estimate pending for this holding

—

PROCTER AND GAMBLE COCUSIP 742718109

5.49%4.80M$700M

↑ +4.0%+185K shares

—Estimate pending for this holding

—

3.95%9M$504M

↑ +9.5%+781K shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

3.67%828K$468M

↑ +2.5%+20.48K shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

3.56%2.68M$454M

↑ +4.4%+114K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

3.38%2.69M$431M

↑ +5.0%+129K shares

—Estimate pending for this holding

—

SPDR S&P 500 ETF TRCUSIP 78462F103

3.34%996K$426M

↓ -3.8%−39.81K shares

—Estimate pending for this holding

—

JOHNSON JOHNSONCUSIP 478160104

3.33%2.72M$424M

↓ -14.4%−457K shares

—Estimate pending for this holding

—

MCDMCDONALDS CORP

3.06%1.48M$390M

↑ +4.4%+63.02K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

2.08%2.71M$266M

↓ -0.8%−22.59K shares

—Estimate pending for this holding

—

VSS.MXVANGUARD INTL EQUITY INDEX F

1.84%5.97M$234M

↓ -23.9%−1.88M shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

1.81%2.53M$231M

↓ -6.9%−187K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.62%1.58M$207M

↓ -19.4%−381K shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

1.58%2.89M$202M

↑ +7.6%+204K shares

—Estimate pending for this holding

—

ABBOTT LABSCUSIP 002824100

1.58%2.07M$201M

↑ +13.8%+251K shares

—Estimate pending for this holding

—

1.53%848K$195M

↓ -16.6%−169K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

1.46%622K$187M

↑ +15.7%+84.49K shares

—Estimate pending for this holding

—

MONDELEZ INTL INCCUSIP 609207105

1.34%2.46M$171M

↑ +2.1%+51.51K shares

—Estimate pending for this holding

—

MERCK CO INCCUSIP 58933Y105

1.31%1.62M$167M

↑ +19.3%+262K shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

1.16%506K$148M

↑ +23.4%+95.97K shares

—Estimate pending for this holding

—

MCKMCKESSON CORP

1.12%329K$143M

↑ +12.4%+36.17K shares

—Estimate pending for this holding

—

CMGCHIPOTLE MEXICAN GRILL INC

1.07%74.63K$137M

↑ +11.1%+7.46K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

1.03%1.48M$132M

↑ +1.9%+27.10K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

0.95%1.70M$121M

↑ +3.7%+60.02K shares

—Estimate pending for this holding

—

MONSTER BEVERAGE CORP NEWCUSIP 61174X109

0.95%2.28M$121M

↑ +19.8%+377K shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

0.95%39.15K$121M

↓ -9.0%−3.89K shares

—Estimate pending for this holding

—

STRYKER CORPORATIONCUSIP 863667101

0.89%414K$113M

↑ +7.2%+27.78K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287184

0.85%4.09M$108M

↑ +26.1%+846K shares

—Estimate pending for this holding

—

COMCAST CORP NEWCUSIP 20030N101

0.79%2.29M$101M

↑ +9.4%+196K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.79%989K$101M

↑ +1.9%+18.70K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.74%465K$94.6M

↓ -5.8%−28.81K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.72%376K$92.4M

↑ +24.1%+72.97K shares

—Estimate pending for this holding

—

0.72%2.05M$91.7M

↑ +14.9%+265K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.72%1.74M$91.6M

↓ -0.2%−3.55K shares

—Estimate pending for this holding

—

CISCO SYS INCCUSIP 17275R102

0.71%1.68M$90.2M

↑ +44.7%+518K shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

0.71%813K$89.9M

↑ +36.7%+218K shares

—Estimate pending for this holding

—

BECTON DICKINSON COCUSIP 075887109

0.70%348K$89.9M

↑ +5.7%+18.71K shares

—Estimate pending for this holding

—

ABBVIE INCCUSIP 00287Y109

0.67%576K$85.9M

↓ -9.2%−58.34K shares

—Estimate pending for this holding

—

KIMBERLYCLARK CORPCUSIP 494368103

0.66%699K$84.4M

↑ +7.2%+46.68K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 46429B671

0.66%1.94M$84.1M

↑ +36.2%+516K shares

—Estimate pending for this holding

—

PHILIP MORRIS INTL INCCUSIP 718172109

0.64%885K$82M

↑ +8.7%+70.78K shares

—Estimate pending for this holding

—

PAYPAL HLDGS INCCUSIP 70450Y103

0.64%1.40M$82M

↓ -6.7%−100K shares

—Estimate pending for this holding

—

BRISTOLMYERS SQUIBB COCUSIP 110122108

0.63%1.38M$80.3M

↑ +23.3%+261K shares

—Estimate pending for this holding

—

SCHLUMBERGER LTDCUSIP 806857108

0.60%1.31M$76.3M

↑ +113.4%+695K shares

—Estimate pending for this holding

—

LAUDER ESTEE COS INCCUSIP 518439104

0.60%527K$76.2M

↑ +3.5%+17.90K shares

—Estimate pending for this holding

—

EDWARDS LIFESCIENCES CORPCUSIP 28176E108

0.57%1.06M$73.1M

↑ +34.9%+273K shares

—Estimate pending for this holding

—

UBERUBER TECHNOLOGIES INC

0.53%1.47M$67.7M

↑ +38.7%+411K shares

—Estimate pending for this holding

—

DOLLAR TREE INCCUSIP 256746108

0.51%610K$65M

↑ +3.2%+18.88K shares

—Estimate pending for this holding

—

GENERAL MLS INCCUSIP 370334104

0.51%1.01M$64.7M

↓ -4.9%−52.59K 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.