Michael Burry Fund Performance
Scion Asset Management 13F Holdings
- AUM (13F)
- $68130000
- Holdings
- 4
- Q3 2025 return
- -6.52%
- 3-year return
- +105.13%27.06%/yr
- Top 20 Weight
- 100.0%
NOTE: Scion has not made recent 13F filings, so the portfolio below is from Q3 2025. We'll update as soon as Burry starts filing again.
Top 50 Scion Asset Management Holdings
Largest Stock Buys since Q3 2025:
| Stock |
Company Name |
% of Portfolio |
Δ % of Portf |
Latest Activity |
Shares Owned |
Calls/Puts |
Value Owned |
Trade Value |
Ownership Hist |
Net Ownership Hist |
Breakeven & P/L |
Price History |
Date |
Largest Stock Sells since Q3 2025:
| Stock |
Company Name |
% of Portfolio |
Δ % of Portf |
Latest Activity |
Shares Owned |
Calls/Puts |
Value Owned |
Trade Value |
Ownership Hist |
Net Ownership Hist |
Breakeven & P/L |
Price History |
Date |
Sector allocation
Portfolio structure
Data Integrity at Scale
HedgeFollow applies mass data sanitization to improve accuracy, with over 1 million errors corrected across all 13F filings.
Filing-level errors
Filing-level errors affect the entire 13F submission.
| Error Type |
Affected Quarter |
Filing Accession Number |
🔒 Results are restricted to reps under the institutional plan
This table contains any detected filing-level issues for this fund. Examples:
- Filing-wide unit inconsistencies
- Incorrect Amendments
|
Record-level errors
Record-level errors affect individual holdings.
| Error Type |
Quarter |
Cusip |
Incorrect Value |
Correct Value |
Filing Number |
🔒 Results are restricted to reps under the institutional plan
This table contains any detected record-level issues for this fund. Examples:
- Invalid or mismatched CUSIPs
- Incorrect share counts
- Incorrect values reported
|
Includes access to filing diagnostics and additional institutional features.
Scion Asset Management Performance History
Performance vs S&P500
AI Portfolio Analysis for Q3 2025
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AUM Reported to SEC
AUM reported here may differ from 13F AUM. Why?
| Investment Advisor |
Discretionary AUM |
Non-Discretionary AUM |
Total AUM |
Reporting Date |
AUM for US vs Foreign Investors
AUM for Fund Owners vs Investors
Address & Contact Info
| Investment Advisor |
Business Address |
Phone/Fax |
Email |
Work Days/Hours |
Organization
| Investment Advisor |
Organization Form |
Org. State & Country |
# of Employees |
# of Employees in Research & Investment Advising |
Portfolio Management Services Provided
| Investment Advisor |
For Individuals & Small Business |
For Investment/BizDev Companies |
For Institutions |
For Hedge Funds & Other PIV |
Other Investment Services Provided
| Investment Advisor |
Financial Planning |
Security Rating |
Pension Consulting |
Newsletters |
Market Timing |
Education |
Advisor Selection |
Other |
Other Business Services Provided
| Investment Advisor |
Broker/Dealer |
Broker/Dealer Rep |
Commodity Trading |
Futures Merchant |
Real Estate |
Insurance |
Bank |
Trust |
Municipal Advisor |
Swap Dealer |
Swap Participant |
Accountant |
Lawyer |
Other |
Compensation Policy
| Investment Advisor |
% of AUM Fees |
Performance-Based |
Hourly Fees |
Subscription Fees |
Fixed Fees |
Commissions |
Other |
Owners & Executive Officers
| Name |
Title |
Control Person |
% Ownership |
Start Date |
Type |
Indirect Ownership Through |
Websites/Socials