Great investors · Michael Burry · Q1 2025
What Michael Burry bought and sold in Q1 2025
Scion Asset Management 13F portfolio as of Mar 31, 2025: 1 position worth $13.2M. Largest: EL. Filed with the SEC on May 15, 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 Q1 2025
- IncreasedEstée LauderEL+8.5 pp
Sells in Q1 2025
- Sold outAlibaba Group HoldingBABA−16.4 pp
- Sold outBaiduBIDU−13.6 pp
- Sold outJD.comJD−13.4 pp
- Sold outMolina HealthcareMOH−9.4 pp
- Sold outPDD HoldingsPDD−9.4 pp
- Sold outHCA HealthcareHCA−5.8 pp
- Sold outBrukerBRKR−5.7 pp
- Sold outV. F.VFC−5.5 pp
- Sold outMagneraMAGN−4.7 pp
- Sold outOscar HealthOSCR−3.5 pp
- Sold outAmerican Coastal InsuranceACIC−2.5 pp
12 companies with material moves, out of 12 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 Q1 2025 13F lists 1 line of US-listed securities worth $13.2M; the largest is EL at 100.0% of the portfolio. It was accepted by the SEC on May 15, 2025 at 12:16 PM ET.
Against the previous quarter, it opened no new positions, closed 12 (BABA, BIDU, JD and MOH and 8 more), added to 1 (EL) and trimmed none.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Estée Lauder EL | 200,000 | $13.2M | 100.0% | +100% |
Positions it closed (12)
- Alibaba Group Holding BABAwas 16.4% · 150,000 shares
- Baidu BIDUwas 13.6% · 125,000 shares
- JD.com JDwas 13.4% · 300,000 shares
- Molina Healthcare MOHwas 9.40% · 25,000 shares
- PDD Holdings PDDwas 9.39% · 75,000 shares
- HCA Healthcare HCAwas 5.81% · 15,000 shares
- Bruker BRKRwas 5.68% · 75,000 shares
- V. F. VFCwas 5.54% · 200,000 shares
- Magnera MAGNwas 4.69% · 200,000 shares
- Oscar Health OSCRwas 3.47% · 200,000 shares
- American Coastal Insurance ACICwas 2.54% · 146,100 shares
- Canada Goose Holdings GOOSwas 0.32% · 24,838 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.