Scion Asset Management, LLC
Hedge Fund • Multi-Strategy
Scion Asset Management, LLC is a Multi-Strategy Hedge Fund based in Saratoga, CA led by Michael James Burry, reporting $154.9M in AUM as of Q2 2025 with 43% Healthcare concentration, with only 6 positions, and 22% allocation to EL.
CEOMichael James Burry
- Portfolio Value
- $56.3M
- Positions
- 6
- Top Holding
- EL at 21.55%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in Scion Asset Management, LLC's portfolio (100% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Estee Lauder Companies Inc. EL | Household & Personal Products Consumer Defensive | $12.1M | 21.55% | 0.04% 150.0K shares |
2  lululemon athletica LULU | Apparel - Retail Consumer Cyclical | $11.9M | 21.12% | 0.04% 50.0K shares |
3  Bruker BRKR | Medical - Devices Healthcare | $10.3M | 18.31% | 0.16% 250.0K shares |
4  Regeneron Pharmaceuticals REGN | Biotechnology Healthcare | $7.9M | 14.00% | 0.01% 15.0K shares |
5  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $7.8M | 13.94% | 0.01% 3.0K shares |
6  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $6.2M | 11.09% | 0.00% 20.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Scion Asset Management, LLC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1 lululemon athletica LULU | New |
2 Regeneron Pharmaceuticals REGN | New |
3 Mercado Libre MELI | New |
4 UnitedHealth Group UNH | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1 Estee Lauder Companies Inc. EL | -25.0% |
Analytics
Portfolio insights and performance metrics for Scion Asset Management, LLC