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Scion Asset Management - Michael Burry
Scion Asset Management a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
3,203 Followers
Portfolio Gain
+303.45%
Since Jan 2016
Sharpe Ratio
3.47
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$129.75M
Michael Burry manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+34.12%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
34.79% Consumer Cyclical
10.24% Technology
10.14% Communication Services
7.97% Healthcare
0.87% Financial
0.00% Real Estate
A breakdown of Scion Asset Management's portfolio by sector
Scion Asset Management Portfolio Activity
Baidu
Added
Communication Services
$93.67
($79.68-$107.67)
-22.47%
+66.67%
13.16M
10.14%
RealReal
Reduced
Consumer Cyclical
$3.07
($2.24-$3.90)
+42.68%
-50.00%
1.57M
1.21%
Alibaba
Added
Consumer Cyclical
$90.70
($71.97-$109.43)
-19.36%
+29.03%
21.22M
16.36%
Olaplex Holdings
Added
Consumer Cyclical
$2.08
($1.39-$2.77)
-14.89%
+0.48%
2.35M
1.81%
JD
Added
Consumer Cyclical
$32.03
($24.13-$39.94)
-11.55%
+100.00%
20.00M
15.41%
Molina Healthcare
Added
Healthcare
$324.10
($282.96-$365.23)
-14.07%
+22.30%
10.34M
7.97%
American Coastal Insurance
Reduced
Financial
$11.25
($10.09-$12.41)
+18.19%
-60.30%
1.13M
0.87%
Hudson Pacific Properties
Sold Out
Real Estate
$5.33
($4.37-$6.29)
-36.19%
-100.00%
0.00
0.00%
Shift4 Payments
Added
Technology
$72.70
($57.45-$87.96)
+23.34%
+50.00%
13.29M
10.24%
BioAtla
Sold Out
Healthcare
$1.67
($1.14-$2.19)
-21.02%
-100.00%
0.00
0.00%
See a list of Scion Asset Management's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Scion Asset Management's performance with other Hedge Funds and the S&P 500
Scion Asset Management activity FAQ
What is Scion Asset Management’s portfolio gain since Jun 2013?
Scion Asset Management’s portfolio gain since Jun 2013 was 303.45%.
What is Scion Asset Management’s Sharpe Ratio?
Scion Asset Management’s Sharpe Ratio is 3.47.
What is Scion Asset Management’s portfolio value?
Scion Asset Management’s portfolio value is $129.75M.
What is Scion Asset Management’s average return since the fund’s last 13F filing?
Scion Asset Management’s average return since the fund’s last 13F filing is -9.41%.
What was Scion Asset Management’s average return in the last 12 months?
Scion Asset Management’s average return in the last 12 months was 36.40%.
What was Scion Asset Management’s average return in the last 3 years?
Scion Asset Management’s average return in the last 3 years was 34.12%.
When was the most recent most recent 13F form submitted by Scion Asset Management?
Scion Asset Management's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Michael Burry Net Worth?
Michael Burry is Managing Scion Asset Management which has a net worth of $129.75M.
TipRanks & Hedge Funds: TipRanks measures the performance of Michael Burry and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.