13F filing · Mar 31, 2024

Scion Asset Management portfolio · Mar 31, 2024

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Frequently asked questions

What did Scion Asset Management hold in Mar 31, 2024?

Scion Asset Management reported 677 long holdings for Mar 31, 2024 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, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Mar 31, 2024 filing, one of the largest reported positions is ISHARES TR.

Institutional portfolio research

Scion Asset Management

Hedge fundScion Asset Management

Portfolio managerMichael Burry

Performance · 2024 Q1↑ 6.57%

AUM (13F)$19.8BReported long U.S. value

# of holdings677Filed 5/14/2024

13F

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

Top Holdings

Stocks concentration

ISHAREISHARES TR

ISHAREISHARES INC

GOOGALPHABET INC

PROCTEPROCTER AND GAMBLE CO

NVIDIANVIDIA CORPORATION

METAFACEBOOK INC

JOHNSOJOHNSON & JOHNSON

WALMARWALMART INC

COSTCOCOSTCO WHSL CORP NEW

COCACOCA COLA CO

PEPSICPEPSICO INC

SPDRSpdr S&P 500 Etf Tr

MCDONAMCDONALDS CORP

APPLEAPPLE INC

MERCKMERCK & CO INC

VISAVISA INC

MSFTMICROSOFT CORP

LILLYLILLY ELI & CO

VANGUAVANGUARD INTL EQUITY INDEX F

ABBOTTABBOTT LABORATORIES

CVSCVS HEALTH CORP

AMZNAMAZON COM INC

PINDUOPINDUODUO INC

STARBUSTARBUCKS CORP

COMCASCOMCAST CORP NEW

Ownership · 5QLatest activityEst. entryPrice · 3M

ISHARES TRCUSIP 464287200

7.11%2.10M$1.1B

↓ -1.2%−25.24K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

6.21%18.66M$963M

↓ -0.2%−29.08K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

5.23%5.37M$810M

↑ +162.6%+3.32M shares

—Estimate pending for this holding

—

PROCTER AND GAMBLE COCUSIP 742718109

4.30%4.11M$666M

↓ -11.6%−537K shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

4.11%705K$637M

↑ +162.4%+436K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

3.11%994K$483M

↑ +49.2%+328K shares

—Estimate pending for this holding

—

JOHNSON & JOHNSONCUSIP 478160104

2.90%2.84M$450M

↑ +2.5%+68.55K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

2.67%6.89M$414M

↑ +170.7%+4.34M shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

2.53%535K$392M

↓ -22.2%−153K shares

—Estimate pending for this holding

—

COCA COLA COCUSIP 191216100

2.48%6.29M$385M

↓ -21.4%−1.71M shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

2.42%2.14M$375M

↓ -12.3%−301K shares

—Estimate pending for this holding

—

Spdr S&P 500 Etf TrCUSIP 78462F103

2.41%714K$374M

↓ -13.2%−109K shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

2.22%1.22M$343M

↓ -10.2%−138K shares

—Estimate pending for this holding

—

APPLE INCCUSIP 037833100

2.04%1.84M$316M

↑ +166009.5%+1.84M shares

—Estimate pending for this holding

—

MERCK & CO INCCUSIP 58933Y105

1.78%2.09M$276M

↑ +6.8%+133K shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

1.70%945K$264M

↓ -13.0%−141K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

1.57%580K$244M

↑ +193.1%+382K shares

—Estimate pending for this holding

—

LILLY ELI & COCUSIP 532457108

1.41%280K$218M

↓ -11.7%−37.20K shares

—Estimate pending for this holding

—

VANGUARD INTL EQUITY INDEX FCUSIP 922042858

1.30%4.83M$202M

↓ -10.2%−545K shares

—Estimate pending for this holding

—

ABBOTT LABORATORIESCUSIP 002824100

1.27%1.74M$197M

↓ -8.5%−161K shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

1.26%2.45M$196M

↓ -19.6%−600K shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

1.22%1.05M$189M

NEW+1.05M shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

1.16%1.54M$180M

↓ -36.6%−892K shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

1.15%1.95M$178M

↓ -19.4%−470K shares

—Estimate pending for this holding

—

COMCAST CORP NEWCUSIP 20030N101

1.12%4.01M$174M

↑ +1.7%+68.87K shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

1.08%349K$168M

↑ +26.3%+72.52K shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

1.08%311K$167M

↓ -7.1%−23.81K shares

—Estimate pending for this holding

—

CHIPOTLE MEXICAN GRILL INCCUSIP 169656105

1.01%54.09K$157M

↓ -0.2%−101 shares

—Estimate pending for this holding

—

Ishares IncCUSIP 464286400

0.97%4.66M$151M

↑ +69.3%+1.91M shares

—Estimate pending for this holding

—

MONDELEZ INTL INCCUSIP 609207105

0.96%2.13M$149M

↓ -12.0%−291K shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

0.89%781K$138M

↑ +0.7%+5.26K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

0.88%1.48M$137M

↑ +1.8%+26.70K shares

—Estimate pending for this holding

—

CIGNA CORP NEWCUSIP 125523100

0.82%350K$127M

↓ -6.4%−24.05K shares

—Estimate pending for this holding

—

PAYPAL HLDGS INCCUSIP 70450Y103

0.79%1.83M$123M

↑ +27.0%+389K shares

—Estimate pending for this holding

—

ADVANCED MICRO DEVICES INCCUSIP 007903107

0.79%679K$123M

NEW+679K shares

—Estimate pending for this holding

—

FISERV INCCUSIP 337738108

0.76%742K$119M

↑ +15.2%+97.65K shares

—Estimate pending for this holding

—

STRYKER CORPORATIONCUSIP 863667101

0.76%330K$118M

↓ -18.6%−75.16K shares

—Estimate pending for this holding

—

UBERUBER TECHNOLOGIES INC

0.75%1.52M$117M

↑ +116.9%+817K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

0.75%1.29M$116M

↓ -16.4%−254K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.75%346K$116M

↓ -18.8%−79.96K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.71%1.01M$110M

↑ +5.5%+53.20K shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

0.63%26.92K$97.7M

↓ -26.6%−9.78K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.59%1.34M$92.1M

↓ -23.5%−413K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.59%395K$91.6M

↓ -12.3%−55.54K shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

0.56%219K$87.2M

↓ -47.8%−200K shares

—Estimate pending for this holding

—

APPLIED MATLS INCCUSIP 038222105

0.56%418K$86.2M

↑ +2416.7%+401K shares

—Estimate pending for this holding

—

ABBVIE INCCUSIP 00287Y109

0.53%450K$81.9M

↓ -25.9%−157K shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

0.53%595K$81.9M

↑ +4.7%+26.85K shares

—Estimate pending for this holding

—

KLA CORPCUSIP 482480100

0.53%117K$81.7M

↑ +466.4%+96.35K shares

—Estimate pending for this holding

—

KROGER COCUSIP 501044101

0.52%1.40M$80.1M

↓ -27.4%−530K 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.