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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 Dec 31, 2023
2,321 Followers
Portfolio Gain
+251.66%
Since Jan 2016
Sharpe Ratio
2.92
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$94.59M
Michael Burry manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+30.26%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
35.87% Consumer Cyclical
17.48% Healthcare
15.01% Communication Services
13.48% Technology
7.49% Financial
5.89% Industrial Goods
4.21% Energy
0.00% Real Estate
A breakdown of Scion Asset Management's portfolio by sector
Scion Asset Management Portfolio Activity
Mettler-Toledo
New
Healthcare
$1.08K
($928.50-$1.23K)
+1.64%
+100.00%
2.43M
2.56%
Stellantis
Sold Out
Consumer Cyclical
$20.74
($17.82-$23.66)
+12.73%
-100.00%
0.00
0.00%
Nexstar Media Group
Reduced
Communication Services
$147.18
($132.30-$162.06)
+3.80%
-33.20%
5.09M
5.33%
Alibaba
Added
Consumer Cyclical
$79.44
($70.08-$88.80)
-3.10%
+50.00%
5.81M
6.15%
Bruker
New
Healthcare
$64.53
($53.79-$75.27)
+9.74%
+100.00%
3.67M
3.88%
Star Bulk Carriers
Reduced
Industrial Goods
$20.00
($17.91-$22.09)
+16.98%
-11.92%
4.68M
4.86%
Amazon
New
Consumer Cyclical
$136.99
($118.35-$155.63)
+14.30%
+100.00%
4.56M
4.82%
Qurate Retail Group
New
Consumer Cyclical
$0.73
($0.40-$1.06)
+11.89%
+100.00%
525.00K
0.56%
Hudson Pacific Properties
Sold Out
Real Estate
$6.97
($4.38-$9.56)
-38.50%
-100.00%
0.00
0.00%
HCA Healthcare
New
Healthcare
$246.37
($215.96-$276.78)
+16.29%
+100.00%
5.41M
5.71%
See a list of Scion Asset Management's holdings, as reported to the SEC on Dec 31, 2023. 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 251.66%.
What is Scion Asset Management’s Sharpe Ratio?
Scion Asset Management’s Sharpe Ratio is 2.92.
What is Scion Asset Management’s portfolio value?
Scion Asset Management’s portfolio value is $94.59M.
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 7.37%.
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 20.51%.
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 30.26%.
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 Dec 31, 2023.
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 $94.59M.
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.