13F filing · Sep 30, 2024

Scion Asset Management portfolio · Sep 30, 2024

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Frequently asked questions

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

Scion Asset Management reported 773 long holdings for Sep 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 Sep 30, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Sep 30, 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 Q3↑ 6.37%

AUM (13F)$17.7BReported long U.S. value

# of holdings773Filed 11/13/2024

13F

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

Top Holdings

Stocks concentration

ISHAREISHARES TR

ISHAREISHARES INC

GOOGALPHABET INC

NVIDIANVIDIA CORPORATION

SPDRSpdr S&P 500 Etf Tr

METAFACEBOOK INC

MSFTMICROSOFT CORP

PROCTEPROCTER AND GAMBLE CO

AMZNAMAZON COM INC

APPLEAPPLE INC

ADVANCADVANCED MICRO DEVICES INC

JOHNSOJOHNSON & JOHNSON

WALMARWALMART INC

LAMLAM RESEARCH CORP

CONSTECONSTELLATION ENERGY CORP

MERCKMERCK & CO INC

PINDUOPINDUODUO INC

VISAVISA INC

BROADCBROADCOM INC

VANGUAVANGUARD INTL EQUITY INDEX F

COCACOCA COLA CO

KLAKLA CORP

COSTCOCOSTCO WHSL CORP NEW

ISHAREISHARES TR

QUALCOQUALCOMM INC

Ownership · 5QLatest activityEst. entryPrice · 3M

ISHARES TRCUSIP 464287200

9.73%2.22M$1.3B

↑ +6.0%+126K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

7.74%17.78M$1B

↓ -4.7%−884K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

5.51%4.38M$726M

↓ -18.4%−990K shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

4.38%4.75M$577M

↑ +574.7%+4.05M shares

—Estimate pending for this holding

—

Spdr S&P 500 Etf TrCUSIP 78462F103

3.64%837K$480M

↑ +17.2%+123K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

3.48%802K$459M

↓ -19.3%−192K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

2.84%870K$374M

↑ +50.2%+291K shares

—Estimate pending for this holding

—

PROCTER AND GAMBLE COCUSIP 742718109

2.10%1.60M$277M

↓ -61.0%−2.51M shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

2.00%1.41M$263M

↑ +34.7%+364K shares

—Estimate pending for this holding

—

APPLE INCCUSIP 037833100

1.82%1.03M$240M

↓ -44.0%−810K shares

—Estimate pending for this holding

—

ADVANCED MICRO DEVICES INCCUSIP 007903107

1.82%1.46M$240M

↑ +115.5%+785K shares

—Estimate pending for this holding

—

JOHNSON & JOHNSONCUSIP 478160104

1.81%1.47M$238M

↓ -48.3%−1.37M shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

1.74%2.84M$230M

↓ -58.7%−4.04M shares

—Estimate pending for this holding

—

LAM RESEARCH CORPCUSIP 512807108

1.71%276K$225M

↑ +292.2%+206K shares

—Estimate pending for this holding

—

CONSTELLATION ENERGY CORPCUSIP 21037T109

1.51%768K$200M

NEW+768K shares

—Estimate pending for this holding

—

MERCK & CO INCCUSIP 58933Y105

1.34%1.55M$177M

↓ -25.6%−536K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

1.28%1.25M$169M

↓ -18.9%−293K shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

1.27%610K$168M

↓ -35.5%−335K shares

—Estimate pending for this holding

—

BROADCOM INCCUSIP 11135F101

1.25%955K$165M

↑ +7638.8%+943K shares

—Estimate pending for this holding

—

VANGUARD INTL EQUITY INDEX FCUSIP 922042858

1.24%3.42M$164M

↓ -29.1%−1.40M shares

—Estimate pending for this holding

—

COCA COLA COCUSIP 191216100

1.22%2.23M$160M

↓ -64.5%−4.06M shares

—Estimate pending for this holding

—

KLA CORPCUSIP 482480100

1.18%201K$156M

↑ +72.2%+84.47K shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

1.14%169K$150M

↓ -68.4%−366K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

1.03%1.42M$136M

↓ -4.2%−62.30K shares

—Estimate pending for this holding

—

QUALCOMM INCCUSIP 747525103

1.03%797K$136M

↑ +10553.6%+790K shares

—Estimate pending for this holding

—

VISTRA CORPCUSIP 92840M102

1.00%1.12M$132M

↑ +18.1%+171K shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

0.98%758K$129M

↓ -64.6%−1.38M shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

0.98%30.54K$129M

↑ +13.5%+3.62K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 464286772

0.94%1.93M$123M

↑ +120.3%+1.05M shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

0.92%246K$122M

↓ -20.9%−65.22K shares

—Estimate pending for this holding

—

CAMECO CORPCUSIP 13321L108

0.90%2.48M$118M

↑ +614.4%+2.13M shares

—Estimate pending for this holding

—

APPLIED MATLS INCCUSIP 038222105

0.89%581K$117M

↑ +39.0%+163K shares

—Estimate pending for this holding

—

CIGNA CORP NEWCUSIP 125523100

0.85%324K$112M

↓ -7.4%−25.81K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.84%983K$111M

↓ -3.0%−30K shares

—Estimate pending for this holding

—

EXXON MOBIL CORPCUSIP 30231G102

0.81%912K$107M

↑ +501.8%+760K shares

—Estimate pending for this holding

—

MICRON TECHNOLOGY INCCUSIP 595112103

0.77%984K$102M

↑ +30326.4%+980K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.77%250K$102M

↓ -27.8%−96.27K shares

—Estimate pending for this holding

—

Chevron Corp NewCUSIP 166764100

0.75%669K$98.5M

NEW+669K shares

—Estimate pending for this holding

—

FISERV INCCUSIP 337738108

0.74%540K$97M

↓ -27.3%−202K shares

—Estimate pending for this holding

—

PAYPAL HLDGS INCCUSIP 70450Y103

0.72%1.22M$95.3M

↓ -33.3%−610K shares

—Estimate pending for this holding

—

VANGUARD INDEX FDSCUSIP 922908363

0.69%172K$90.8M

NEW+172K shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

0.65%553K$86.3M

↓ -29.2%−228K shares

—Estimate pending for this holding

—

ON SEMICONDUCTOR CORPCUSIP 682189105

0.62%1.12M$81.5M

↑ +10717.2%+1.11M shares

—Estimate pending for this holding

—

ABBOTT LABORATORIESCUSIP 002824100

0.61%708K$80.7M

↓ -59.2%−1.03M shares

—Estimate pending for this holding

—

WELLS FARGO CO NEWCUSIP 949746101

0.60%1.41M$79.6M

↑ +58.5%+520K shares

—Estimate pending for this holding

—

SALESFORCE COM INCCUSIP 79466L302

0.56%270K$74M

↑ +58.7%+99.99K shares

—Estimate pending for this holding

—

ALTRIA GROUP INCCUSIP 02209S103

0.56%1.44M$73.4M

↑ +24.2%+281K shares

—Estimate pending for this holding

—

NRG ENERGY INCCUSIP 629377508

0.56%805K$73.3M

↑ +114.8%+430K shares

—Estimate pending for this holding

—

Expedia Group IncCUSIP 30212P303

0.55%493K$72.9M

↑ +72.0%+206K shares

—Estimate pending for this holding

—

CHIPOTLE MEXICAN GRILL INCCUSIP 169656105

0.55%1.26M$72.4M

↑ +2223.3%+1.20M 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.