13F filing · Dec 31, 2024

Scion Asset Management portfolio · Dec 31, 2024

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Frequently asked questions

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

Scion Asset Management reported 691 long holdings for Dec 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 Dec 31, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Dec 31, 2024 filing, one of the largest reported positions is Spdr S&P 500 Etf Tr.

Institutional portfolio research

Scion Asset Management

Hedge fundScion Asset Management

Portfolio managerMichael Burry

Performance · 2024 Q4↓ 0.25%

AUM (13F)$21.8BReported long U.S. value

# of holdings691Filed 2/13/2025

13F

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

Top Holdings

Stocks concentration

SPDRSpdr S&P 500 Etf Tr

ISHAREISHARES TR

ISHAREISHARES INC

GOOGALPHABET INC

NVIDIANVIDIA CORPORATION

METAFACEBOOK INC

MSFTMICROSOFT CORP

VISTRAVISTRA CORP

ADVANCADVANCED MICRO DEVICES INC

CONSTECONSTELLATION ENERGY CORP

AMZNAMAZON COM INC

PAYPALPAYPAL HLDGS INC

VISAVISA INC

MCKESSMCKESSON CORP

LAMLAM RESEARCH CORP

SALESFSALESFORCE COM INC

ISHAREISHARES INC

CIGNACIGNA CORP NEW

APPLOVAPPLOVIN CORP

EXPEDIExpedia Group Inc

BOOKINBOOKING HOLDINGS INC

APPLEAPPLE INC

BROADCBROADCOM INC

AT&AMPAT&T INC

MERCKMERCK & CO INC

Ownership · 5QLatest activityEst. entryPrice · 3M

Spdr S&P 500 Etf TrCUSIP 78462F103

27.51%8.23M$4.8B

↑ +883.6%+7.40M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287200

6.85%2.04M$1.2B

↓ -8.3%−183K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

5.26%17.66M$922M

↓ -0.7%−120K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

3.91%3.62M$686M

↓ -17.3%−758K shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

2.68%3.50M$470M

↓ -26.4%−1.26M shares

—Estimate pending for this holding

—

METAFACEBOOK INC

2.07%621K$364M

↓ -22.6%−181K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

1.60%667K$281M

↓ -23.3%−203K shares

—Estimate pending for this holding

—

VISTRA CORPCUSIP 92840M102

1.39%1.77M$245M

↑ +58.9%+657K shares

—Estimate pending for this holding

—

ADVANCED MICRO DEVICES INCCUSIP 007903107

1.24%1.80M$217M

↑ +22.8%+334K shares

—Estimate pending for this holding

—

CONSTELLATION ENERGY CORPCUSIP 21037T109

1.21%946K$212M

↑ +23.2%+178K shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

1.15%920K$202M

↓ -34.8%−492K shares

—Estimate pending for this holding

—

PAYPAL HLDGS INCCUSIP 70450Y103

1.15%2.36M$201M

↑ +93.1%+1.14M shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

1.10%612K$193M

↑ +0.4%+2.35K shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

1.07%329K$188M

↑ +33.8%+83.13K shares

—Estimate pending for this holding

—

LAM RESEARCH CORPCUSIP 512807306

1.04%2.53M$183M

NEW+2.53M shares

—Estimate pending for this holding

—

SALESFORCE COM INCCUSIP 79466L302

0.96%502K$168M

↑ +85.8%+232K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 464286772

0.92%3.15M$161M

↑ +63.7%+1.23M shares

—Estimate pending for this holding

—

CIGNA CORP NEWCUSIP 125523100

0.91%579K$160M

↑ +78.9%+256K shares

—Estimate pending for this holding

—

APPLOVIN CORPCUSIP 03831W108

0.91%493K$160M

↑ +85.6%+227K shares

—Estimate pending for this holding

—

Expedia Group IncCUSIP 30212P303

0.91%854K$159M

↑ +73.4%+362K shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

0.90%31.61K$157M

↑ +3.5%+1.07K shares

—Estimate pending for this holding

—

APPLE INCCUSIP 037833100

0.88%617K$155M

↓ -40.2%−415K shares

—Estimate pending for this holding

—

BROADCOM INCCUSIP 11135F101

0.87%657K$152M

↓ -31.2%−298K shares

—Estimate pending for this holding

—

AT&T INCCUSIP 00206R102

0.84%6.48M$148M

↑ +402.3%+5.19M shares

—Estimate pending for this holding

—

MERCK & CO INCCUSIP 58933Y105

0.82%1.44M$143M

↓ -7.4%−115K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.81%471K$141M

↑ +88.2%+221K shares

—Estimate pending for this holding

—

ALTRIA GROUP INCCUSIP 02209S103

0.80%2.68M$140M

↑ +86.0%+1.24M shares

—Estimate pending for this holding

—

QUALCOMM INCCUSIP 747525103

0.79%901K$138M

↑ +13.0%+104K shares

—Estimate pending for this holding

—

WELLS FARGO CO NEWCUSIP 949746101

0.77%1.93M$136M

↑ +37.3%+525K shares

—Estimate pending for this holding

—

FISERV INCCUSIP 337738108

0.76%650K$134M

↑ +20.4%+110K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

0.75%1.43M$132M

↑ +1.3%+18.50K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

0.69%1.25M$121M

↓ -0.4%−4.96K shares

—Estimate pending for this holding

—

BRISTOL-MYERS SQUIBB COCUSIP 110122108

0.66%2.06M$117M

↑ +237.7%+1.45M shares

—Estimate pending for this holding

—

COMCAST CORP NEWCUSIP 20030N101

0.64%3M$113M

↑ +115.4%+1.61M shares

—Estimate pending for this holding

—

CITIGROUP INCCUSIP 172967424

0.63%1.57M$110M

↑ +75.7%+676K shares

—Estimate pending for this holding

—

EBAY INC.CUSIP 278642103

0.63%1.78M$110M

↑ +531.1%+1.50M shares

—Estimate pending for this holding

—

NRG ENERGY INCCUSIP 629377508

0.61%1.19M$107M

↑ +47.3%+381K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.61%994K$106M

↑ +1.1%+11K shares

—Estimate pending for this holding

—

ADOBE INCCUSIP 00724F101

0.60%236K$105M

↑ +424.4%+191K shares

—Estimate pending for this holding

—

BLOCK INCCUSIP 852234103

0.60%1.23M$105M

↑ +210.8%+834K shares

—Estimate pending for this holding

—

PINTEREST INCCUSIP 72352L106

0.59%3.54M$103M

↑ +124.1%+1.96M shares

—Estimate pending for this holding

—

GLOBAL PMTS INCCUSIP 37940X102

0.57%893K$100M

↑ +88.6%+419K shares

—Estimate pending for this holding

—

METLIFE INCCUSIP 59156R108

0.56%1.20M$98.1M

↑ +151.3%+721K shares

—Estimate pending for this holding

—

VANGUARD INTL EQUITY INDEX FCUSIP 922042858

0.56%2.22M$97.8M

↓ -35.1%−1.20M shares

—Estimate pending for this holding

—

British Amern Tob PlcCUSIP 110448107

0.56%2.68M$97.4M

↑ +261.7%+1.94M shares

—Estimate pending for this holding

—

HP INCCUSIP 40434L105

0.53%2.84M$92.6M

↑ +115.2%+1.52M shares

—Estimate pending for this holding

—

ROBINHOOD MKTS INCCUSIP 770700102

0.52%2.47M$91.9M

↑ +645.5%+2.14M shares

—Estimate pending for this holding

—

FORTINET INCCUSIP 34959E109

0.50%934K$88.2M

↑ +364.9%+733K shares

—Estimate pending for this holding

—

TOAST INCCUSIP 888787108

0.49%2.37M$86.3M

↑ +322.3%+1.81M shares

—Estimate pending for this holding

—

PULTE GROUP INCCUSIP 745867101

0.49%784K$85.3M

↑ +118.8%+425K 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.