Great investors · Michael Burry · Q4 2024
What Michael Burry bought and sold in Q4 2024
Scion Asset Management 13F portfolio as of Dec 31, 2024: 13 positions worth $77.4M. Largest: BABA, BIDU, JD, EL. Filed with the SEC on Feb 14, 2025.
The 13F is filed by Scion Asset Management, not by Michael Burry personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q4 2024
- NewEstée LauderEL+9.0 pp
- NewPDD HoldingsPDD+8.8 pp
- NewHCA HealthcareHCA+5.4 pp
- NewBrukerBRKR+5.3 pp
- NewV. F.VFC+5.2 pp
- NewMagneraMAGN+4.4 pp
- NewOscar HealthOSCR+3.2 pp
- IncreasedAmerican Coastal InsuranceACIC+0.7 pp
Sells in Q4 2024
- Sold outShift4 PaymentsFOUR−16.0 pp
- ReducedJD.comJD−8.3 pp
- ReducedAlibaba Group HoldingBABA−5.1 pp
- Sold outOlaplex Holdings−2.8 pp
- Sold outRealrealREAL−1.9 pp
- ReducedMolina HealthcareMOH−1.8 pp
14 companies with material moves, out of 14 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Scion Asset Management's Q4 2024 13F lists 13 lines of US-listed securities worth $77.4M; the largest is BABA at 16.4% of the portfolio. It was accepted by the SEC on Feb 14, 2025 at 11:29 AM ET.
Against the previous quarter, it opened 8 positions (EL, PDD, HCA and BRKR and 4 more), closed 3 (FOUR, Olaplex Hldgs and REAL), added to 1 (ACIC) and trimmed 3 (JD, BABA and MOH). 1 line shows the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding BABA | 150,000 | $12.7M | 16.4% | −25% |
| 2 | Baidu BIDU | 125,000 | $10.5M | 13.6% | no change |
| 3 | JD.com JD | 300,000 | $10.4M | 13.4% | −40% |
| 4 | Estée Lauder EL | 100,000 | $7.5M | 9.68% | new |
| 5 | Molina Healthcare MOH | 25,000 | $7.3M | 9.40% | −17% |
| 6 | PDD Holdings PDD | 75,000 | $7.3M | 9.39% | new |
| 7 | HCA Healthcare HCA | 15,000 | $4.5M | 5.81% | new |
| 8 | Bruker BRKR | 75,000 | $4.4M | 5.68% | new |
| 9 | V. F. VFC | 200,000 | $4.3M | 5.54% | new |
| 10 | Magnera MAGN | 200,000 | $3.6M | 4.69% | new |
| 11 | Oscar Health OSCR | 200,000 | $2.7M | 3.47% | new |
| 12 | American Coastal Insurance ACIC | 146,100 | $2.0M | 2.54% | +46% |
| 13 | Canada Goose Holdings GOOS | 24,838 | $249K | 0.32% | new |
Positions it closed (3)
- Shift4 Payments FOURwas 16.0% · 150,000 shares
- Olaplex Hldgs was 2.83% · 1.0 M shares
- The Realreal REALwas 1.89% · 500,000 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Scion Asset Management's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.