13F filing · Dec 31, 2023

Scion Asset Management portfolio · Dec 31, 2023

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Frequently asked questions

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

Scion Asset Management reported 742 long holdings for Dec 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 Dec 31, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Dec 31, 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 Q4↑ 3.61%

AUM (13F)$17.9BReported long U.S. value

# of holdings742Filed 2/14/2024

13F

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

Top Holdings

Stocks concentration

ISHAREISHARES TR

ISHAREISHARES INC

PROCTEPROCTER AND GAMBLE CO

COCACOCA COLA CO

COSTCOCOSTCO WHSL CORP NEW

JOHNSOJOHNSON & JOHNSON

PEPSICPEPSICO INC

MCDONAMCDONALDS CORP

WALMARWALMART INC

SPDRSpdr S&P 500 Etf Tr

PINDUOPINDUODUO INC

GOOGALPHABET INC

VISAVISA INC

CVSCVS HEALTH CORP

METAFACEBOOK INC

STARBUSTARBUCKS CORP

VANGUAVANGUARD INTL EQUITY INDEX F

MERCKMERCK & CO INC

ABBOTTABBOTT LABORATORIES

LILLYLILLY ELI & CO

MONDELMONDELEZ INTL INC

COMCASCOMCAST CORP NEW

MCKESSMCKESSON CORP

INTUITINTUITIVE SURGICAL INC

ISHAREISHARES TR

Ownership · 5QLatest activityEst. entryPrice · 3M

ISHARES TRCUSIP 464287200

7.35%2.12M$1B

↑ +5.4%+109K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

6.86%18.69M$945M

↑ +4.2%+760K shares

—Estimate pending for this holding

—

PROCTER AND GAMBLE COCUSIP 742718109

4.93%4.64M$680M

↑ +0.6%+27.21K shares

—Estimate pending for this holding

—

COCA COLA COCUSIP 191216100

3.42%8M$472M

↓ -2.6%−212K shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

3.29%688K$454M

↓ -14.9%−120K shares

—Estimate pending for this holding

—

JOHNSON & JOHNSONCUSIP 478160104

3.15%2.77M$435M

↓ -12.8%−407K shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

3.01%2.44M$415M

↓ -4.9%−125K shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

2.91%1.36M$402M

↓ -4.5%−63.33K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

2.91%2.54M$401M

↓ -0.7%−19.15K shares

—Estimate pending for this holding

—

Spdr S&P 500 Etf TrCUSIP 78462F103

2.84%823K$391M

↓ -20.5%−213K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

2.59%2.44M$357M

↓ -10.8%−295K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.07%2.04M$286M

↑ +4.3%+84.49K shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

2.05%1.09M$283M

↑ +6.7%+68.13K shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

1.75%3.05M$241M

↑ +13.7%+368K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

1.71%666K$236M

↑ +23.9%+128K shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

1.68%2.42M$232M

↓ -11.0%−298K shares

—Estimate pending for this holding

—

VANGUARD INTL EQUITY INDEX FCUSIP 922042858

1.60%5.37M$221M

↓ -31.6%−2.48M shares

—Estimate pending for this holding

—

MERCK & CO INCCUSIP 58933Y105

1.55%1.96M$213M

↑ +43.8%+596K shares

—Estimate pending for this holding

—

ABBOTT LABORATORIESCUSIP 002824100

1.51%1.90M$209M

↑ +4.1%+74.23K shares

—Estimate pending for this holding

—

LILLY ELI & COCUSIP 532457108

1.34%318K$185M

↑ +178.9%+204K shares

—Estimate pending for this holding

—

MONDELEZ INTL INCCUSIP 609207105

1.27%2.43M$176M

↑ +0.8%+19.07K shares

—Estimate pending for this holding

—

COMCAST CORP NEWCUSIP 20030N101

1.25%3.94M$173M

↑ +88.8%+1.85M shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

1.13%335K$155M

↑ +14.6%+42.72K shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

1.03%419K$141M

↑ +2.2%+8.88K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

0.99%1.45M$137M

↓ -0.2%−2.40K shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

0.96%268K$133M

NEW+268K shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

0.94%36.69K$130M

↓ -14.7%−6.34K shares

—Estimate pending for this holding

—

CHIPOTLE MEXICAN GRILL INCCUSIP 169656105

0.90%54.19K$124M

↓ -19.3%−12.97K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

0.89%1.55M$123M

↓ -5.7%−92.74K shares

—Estimate pending for this holding

—

STRYKER CORPORATIONCUSIP 863667101

0.88%405K$121M

↑ +5.0%+19.31K shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

0.85%276K$118M

↑ +78.4%+121K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.84%426K$115M

↑ +40.8%+124K shares

—Estimate pending for this holding

—

CIGNA CORP NEWCUSIP 125523100

0.81%374K$112M

↑ +131.2%+212K shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

0.80%776K$111M

↑ +30.5%+181K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.77%960K$106M

↓ -1.0%−9.80K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.74%1.76M$102M

↑ +1.1%+18.87K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287184

0.72%4.14M$99.5M

↑ +27.6%+896K shares

—Estimate pending for this holding

—

CISCO SYS INCCUSIP 17275R102

0.70%1.92M$97.1M

↑ +65.7%+762K shares

—Estimate pending for this holding

—

REGENERON PHARMACEUTICALSCUSIP 75886F107

0.70%110K$96.7M

↑ +9.1%+9.20K shares

—Estimate pending for this holding

—

Ishares IncCUSIP 464286400

0.70%2.75M$96.2M

↑ +17041.7%+2.73M shares

—Estimate pending for this holding

—

ABBVIE INCCUSIP 00287Y109

0.68%607K$94.1M

↓ -4.3%−27.41K shares

—Estimate pending for this holding

—

PHILIP MORRIS INTL INCCUSIP 718172109

0.67%983K$92.5M

↑ +20.7%+169K shares

—Estimate pending for this holding

—

MONSTER BEVERAGE CORP NEWCUSIP 61174X109

0.66%1.57M$90.7M

↓ -17.3%−330K shares

—Estimate pending for this holding

—

PAYPAL HLDGS INCCUSIP 70450Y103

0.64%1.44M$88.6M

↓ -3.9%−59.25K shares

—Estimate pending for this holding

—

KROGER COCUSIP 501044101

0.64%1.93M$88.3M

↑ +8.4%+149K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.63%451K$86.8M

↓ -8.7%−43.12K shares

—Estimate pending for this holding

—

FISERV INCCUSIP 337738108

0.62%644K$85.6M

↑ +143.5%+380K shares

—Estimate pending for this holding

—

DOLLAR TREE INCCUSIP 256746108

0.60%584K$82.9M

↓ -1.3%−7.74K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 46429B671

0.58%1.97M$80.4M

↑ +38.3%+547K shares

—Estimate pending for this holding

—

KIMBERLY-CLARK CORPCUSIP 494368103

0.58%653K$79.3M

↑ +0.1%+771 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.