tiprankstipranks

Scion Asset Management - Michael Burry

Scion Asset Management a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
2,405 Followers
tipranks
Michael Burry

Michael Burry
Scion Asset Management

Hedge Fund Manager
Ranked #57 out of 487 Hedge Fund Managers

Portfolio Gain

+285.84%
Since Jan 2016

Sharpe Ratio

2.86
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$103.49M
Michael Burry manages more assets than 1% 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

PortfolioBreakdown
30.31% Consumer Cyclical
15.08% Healthcare
12.65% Energy
12.25% Technology
10.17% Financial
7.67% Industrial Goods
7.37% General
4.07% Communication Services
A breakdown of Scion Asset Management's portfolio by sector

Scion Asset Management Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Advance Auto Parts
Added
Consumer Cyclical
$74.37
($60.19-$88.56)
-12.10%
+21.43%
7.23M
6.97%
Amazon
Sold Out
Consumer Cyclical
$162.88
($144.05-$181.70)
+2.39%
-100.00%
0.00
0.00%
Baidu
New
Communication Services
$108.42
($96.58-$120.25)
+5.03%
+100.00%
4.21M
4.07%
Big Lots
Sold Out
Consumer Cyclical
$5.89
($3.49-$8.29)
-14.55%
-100.00%
0.00
0.00%
BP
New
Energy
$36.00
($33.52-$38.48)
+0.65%
+100.00%
6.59M
6.30%
Bruker
Sold Out
Healthcare
$81.76
($68.66-$94.86)
-20.09%
-100.00%
0.00
0.00%
Cigna
New
Healthcare
$328.57
($291.44-$365.71)
-6.74%
+100.00%
7.26M
7.02%
Citigroup
Added
Financial
$56.94
($50.51-$63.37)
+2.19%
+25.00%
7.91M
7.57%
CVS Health
Sold Out
Healthcare
$76.72
($70.19-$83.25)
-26.98%
-100.00%
0.00
0.00%
First Solar
New
Technology
$156.88
($135.88-$177.89)
+17.06%
+100.00%
5.06M
4.89%
See a list of Scion Asset Management's holdings, as reported to the SEC on Mar 31, 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 285.84%.
    What is Scion Asset Management’s Sharpe Ratio?
    Scion Asset Management’s Sharpe Ratio is 2.86.
      What is Scion Asset Management’s portfolio value?
      Scion Asset Management’s portfolio value is $103.49M.
        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 4.65%.
          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 31.74%.
            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 Mar 31, 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 $103.49M.
                    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.