13F filing · Jun 30, 2024

Scion Asset Management portfolio · Jun 30, 2024

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Frequently asked questions

What did Scion Asset Management hold in Jun 30, 2024?

Scion Asset Management reported 877 long holdings for Jun 30, 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 Jun 30, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Jun 30, 2024 filing, one of the largest reported positions is ^EWJV.

Institutional portfolio research

Scion Asset Management

Hedge fundScion Asset Management

Portfolio managerMichael Burry

Performance · 2024 Q2↓ 0.18%

AUM (13F)$19.2BReported long U.S. value

# of holdings877Filed 8/14/2024

13F

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

Top Holdings

Stocks concentration

^EWJVISHARES TR

ISHAREISHARES INC

GOOGALPHABET INC

NVDANVIDIA CORPORATION

PROCTEPROCTER AND GAMBLE CO

AMZNAMAZON COM INC

MSFTMICROSOFT CORP

METAMETA PLATFORMS INC

JOHNSOJOHNSON JOHNSON

WALMARWALMART INC

SPDRSPDR SP 500 ETF TR

COSTCOCOSTCO WHSL CORP NEW

PEPSICPEPSICO INC

MCDMCDONALDS CORP

MERCKMERCK CO INC

VSSVANGUARD INTL EQUITY INDEX F

AMDADVANCED MICRO DEVICES INC

ABBOTTABBOTT LABS

PINDUOPINDUODUO INC

MAMASTERCARD INCORPORATED

MCKMCKESSON CORP

ISHAREISHARES TR

CMGCHIPOTLE MEXICAN GRILL INC

Ownership · 5QLatest activityEst. entryPrice · 3M

^EWJVISHARES TR

7.77%2.10M$1.2B

↑ +0.2%+4.56K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

6.75%18.66M$999M

↓ -0.0%−1.46K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

5.59%4.54M$827M

↓ -15.4%−829K shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

5.47%6.56M$810M

↑ +830.5%+5.85M shares

—Estimate pending for this holding

—

PROCTER AND GAMBLE COCUSIP 742718109

4.00%3.60M$593M

↓ -12.5%−512K shares

—Estimate pending for this holding

—

AMZN.BAAMAZON COM INC

3.45%2.65M$511M

↑ +152.5%+1.60M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

3.29%1.09M$487M

↑ +88.1%+511K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

3.28%962K$485M

↓ -3.2%−31.64K shares

—Estimate pending for this holding

—

JOHNSON JOHNSONCUSIP 478160104

3.16%3.20M$468M

↑ +12.7%+361K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

2.98%6.52M$441M

↓ -5.4%−371K shares

—Estimate pending for this holding

—

SPDR SP 500 ETF TRCUSIP 78462F103

2.62%712K$388M

↓ -0.3%−2.20K shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

2.53%441K$375M

↓ -17.6%−94.01K shares

—Estimate pending for this holding

—

2.21%5.15M$328M

↓ -18.2%−1.14M shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

2.08%1.87M$308M

↓ -12.9%−276K shares

—Estimate pending for this holding

—

MCDMCDONALDS CORP

1.85%1.07M$274M

↓ -11.8%−144K shares

—Estimate pending for this holding

—

MERCK CO INCCUSIP 58933Y105

1.51%1.80M$223M

↓ -13.8%−288K shares

—Estimate pending for this holding

—

1.42%801K$210M

↓ -15.2%−144K shares

—Estimate pending for this holding

—

VSS.MXVANGUARD INTL EQUITY INDEX F

1.23%4.16M$182M

↓ -13.9%−670K shares

—Estimate pending for this holding

—

AMDADVANCED MICRO DEVICES INC

1.20%1.10M$178M

↑ +61.9%+420K shares

—Estimate pending for this holding

—

ABBOTT LABSCUSIP 002824100

1.17%1.67M$173M

↓ -3.9%−67.69K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

1.13%1.25M$167M

↓ -18.8%−290K shares

—Estimate pending for this holding

—

MAMASTERCARD INCORPORATED

1.07%358K$158M

↑ +2.8%+9.60K shares

—Estimate pending for this holding

—

MCKMCKESSON CORP

1.01%257K$150M

↓ -17.4%−54.19K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

0.90%1.45M$134M

↓ -1.6%−24.30K shares

—Estimate pending for this holding

—

CMGCHIPOTLE MEXICAN GRILL INC

0.88%2.09M$131M

↑ +3764.5%+2.04M shares

—Estimate pending for this holding

—

MONDELEZ INTL INCCUSIP 609207105

0.88%2M$131M

↓ -6.4%−137K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

0.84%1.28M$124M

↓ -1.0%−13.56K shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

0.76%763K$113M

↓ -2.3%−18.32K shares

—Estimate pending for this holding

—

EPPCL.SNISHARES INC

0.76%1.71M$113M

↑ +95.1%+832K shares

—Estimate pending for this holding

—

MEDTRONIC PLCCUSIP G5960L103

0.73%1.38M$109M

↑ +102.7%+699K shares

—Estimate pending for this holding

—

EXXON MOBIL CORPCUSIP 30231G102

0.73%941K$108M

↑ +521.4%+790K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.72%994K$106M

↓ -1.9%−19K shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

0.72%1.37M$106M

↓ -29.9%−582K shares

—Estimate pending for this holding

—

FISERV INCCUSIP 337738108

0.71%705K$105M

↓ -5.0%−36.99K shares

—Estimate pending for this holding

—

STRYKER CORPORATIONCUSIP 863667101

0.71%307K$104M

↓ -7.0%−23.08K shares

—Estimate pending for this holding

—

EPPCL.SNISHARES INC

0.69%3.73M$102M

↓ -19.9%−926K shares

—Estimate pending for this holding

—

CAMECO CORPCUSIP 13321L108

0.69%2.07M$102M

↑ +496.0%+1.72M shares

—Estimate pending for this holding

—

AAPLAPPLE INC

0.67%469K$98.8M

↓ -74.5%−1.37M shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

0.67%24.95K$98.8M

↓ -7.3%−1.97K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.64%296K$95.1M

↓ -14.6%−50.41K shares

—Estimate pending for this holding

—

CIGNA CORP NEWCUSIP 125523100

0.63%283K$93.5M

↓ -19.1%−66.95K shares

—Estimate pending for this holding

—

PAYPAL HLDGS INCCUSIP 70450Y103

0.63%1.61M$93.2M

↓ -12.3%−226K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.61%1.17M$90.3M

↓ -12.8%−173K shares

—Estimate pending for this holding

—

LILLY ELI COCUSIP 532457108

0.59%95.74K$86.7M

↓ -65.9%−185K shares

—Estimate pending for this holding

—

KLACKLA CORP

0.56%101K$83.2M

↓ -13.7%−16.05K shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

0.50%680K$74M

↑ +14.4%+85.54K shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

0.50%1.24M$73.4M

↓ -49.3%−1.21M shares

—Estimate pending for this holding

—

SALESFORCE INCCUSIP 79466L302

0.49%283K$72.8M

↑ +66.2%+113K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.48%388K$71M

↓ -1.8%−7.11K shares

—Estimate pending for this holding

—

LAM RESEARCH CORPCUSIP 512807108

0.48%66.52K$70.8M

↓ -5.5%−3.88K 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.