Michael Burry - Scion Asset Management Portfolio Holdings (Sep 30, 2025)

As of Sep 30, 2025, the Scion Asset Management portfolio holdings is valued at approximately $68.14M, featuring 4 publicly traded holdings. This in-depth profile highlights the top investments led by MOLINA HEALTHCARE INC (MOH), LULULEMON ATHLETICA INC (LULU), SLM CORP (SLM), and others based on the company's latest SEC filings reported on Nov 03, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Scion Asset Management's stock portfolio spans 4 holdings across 3 different sectors, with a total market value of $68.14M. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 81% of the total portfolio value. MOLINA HEALTHCARE INC remains single largest position at 35.1% of all equity investments.

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
MOH MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC	35.11%	$191.36	125,000	100,000	$19,136,000	400.00%	$23,920,000
LULU LULULEMON ATHLETICA INC	LULULEMON ATHLETICA INC	26.11%	$177.93	100,000	50,000	$8,896,500	100.00%	$17,793,000
SLM SLM CORP	SLM CORP	19.50%	$27.68	480,054	480,054	$13,287,895	100.00%	$13,287,895

Michael Burry - Scion Asset Management Portfolio Holdings (Sep 30, 2025)

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Investment Adjustments from Previous Filing