The Big Short investor invested in the fourth quarter of 2024.
Institutional investors who manage assets of more than $ 100 million are obliged to share their investments quarterly via the 13F form of the US stock exchange supervision SEC. This also includes the hedge fund Scion Asset Management by Michael Burry.
In the fourth quarter of 2024, the “Big Short” investor and his fund managed a fortune of around $ 196,207 million. The Portfolio of Scion Asset Management experienced some changes during this period: Burry separated completely from its proportions to Olaplex, The Realreal and Shift4 Payments. For this, Burry added numerous new additions to the depot. In the following ranking, the ten largest stock participations are staggered according to their percentage in Burry’s depot. The data refers to the stand at the end of the quarter on December 31, 2024.
Editor finance.net
11th place: the ranking
Institutional investors with an administrated assets of more than $ 100 million are obliged to disclose their investments in the US stock exchange regulator SEC using the 13F form. This also includes the hedge fund Scion Asset Management, which is headed by Michael Burry, primarily because of the film “The Big Short”. The fund manages a fortune of $ 196.207 million. The Scion Asset Management portfolio showed a lot of movement in the past quarter, with the fund manager adding numerous investments. In the following ranking, the ten largest stock participations are listed according to their percentage portfolio share. The data of the data is December 31, 2024.
Source: Sec.Gov, Image: Jim Spellman/Wireimage/Getty Images
10th place: Magnera
The participation in the construction company Magnera was added to the Scion Asset Management Depot in the fourth quarter of 2024. Star investor Michael Burry acquired 200,000 Magnera shares who were worth $ 3.634 million on the cut-off date. This is a share of 4.69 percent on the portfolio.
Source: sec.gov, picture: 2025 Magnera
9th place: VFC
The investment in the US clothing company VF Corporation was also added to the Scion depot in Q4 2024. BURRY also acquired 200,000 share certificates worth $ 4.292 million here. This was 5.54 percent on the portfolio.
Source: sec.gov, Image: T. Schneider / Shutterstock.com
8th place: Bruker
In the fourth quarter of 2024, Scion Asset Management was newly introduced to the Bruker medical company with the purchase of 75,000 shares. On the deadline, these were worth $ 4.397 million and made up 5.68 percent on the total depot.
Source: sec.gov, Image: Testing / Shutterstock.com
7th place: HCA Healthcare
The healthcare company HCA Healthcare also appeared in the fourth quarter of 2024 in Burry’s investment company. Scion bought 15,000 shares worth $ 4.502 million here. That means 5.81 percent in the overall portfolio.
Source: sec.gov, Image: Jhvephoto / Shutterstock.com
6th place: PDD
The Chinese online trading place Pinduoduo is also a new investment by Michael Burry in Q4 2024. Here Scion Asset Management acquired 75,000 PDD components worth $ 7.274 million. That means 9.39 percent of the total depot.
Source: Sec.Gov, Image: Dennis Diatel / Shutterstock.com
5th place: Molina Healthcare
At the health group Molina Healthcare, Burry meanwhile started the red pencil in the fourth annual quarter. He threw 5,000 shares out of the custody account, so that 25,000 shares ultimately remained. With a total value of $ 7.276 million, these came to $ 9.4 percent in the total depot.
Source: sec.gov, Image: Rafapress/Shutterstock.com
4th place: Estée Lauder
At the cosmetics group Estée Lauder, Scion Asset Management also added newly in the fourth quarter. Burry added 100,000 Estée Lauder papers to the depot here, which cost $ 7.498 million. With a deposit share of 9.68 percent, this immediately meant 4th place in the ranking.
Source: sec.gov, picture: sorbis / shutterstock.com
3rd place: jd.com
Burry also made short work with the Chinese Internet Group JD.com and threw 200,000 stocks of the company in the fourth quarter of the year. However, 300,000 JD.com shares remained in the portfolio, which with a value of $ 10,401 million earned a share of $ 13.43 percent in the total depot.
Source: sec.gov, Image: Sundry Photography / Shutterstock.com
2nd place: Baidu
The only position in the Scion Asset Management Portfolio, which remained untouched in Q4 2024, was that of the Chinese search engine company Baidu. Here Burry stuck to his 125,000 shares, which made $ 10,539 million $ 13.61 percent of all investments.
Source: sec.gov, Image: Testing / Shutterstock.com
1st place: Alibaba
Although the star investor Burry threw 50,000 stocks of the Chinese Amazon rival Alibaba out of the depot in the fourth quarter of 2024, the investment of the remaining 150,000 share certificates worth $ 12.719 million was still the largest position in the Scion Asset Management depot. 1st place in the ranking.
Source: sec.gov, Image: Testing / Shutterstock.co
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