The Capital That Moves Markets
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UNHUNITEDHEALTH GROUP INC20.91%$109.19MExit
REGNREGENERON PHARMACEUTICALS20.11%$105.00MExit
LULULULULEMON ATHLETICA INC18.20%$95.03MExit
METAMETA PLATFORMS INC14.14%$73.81MExit
ELLAUDER ESTEE COS INC7.74%$40.40MExit
JDJD.COM INC6.25%$32.64MExit
BABAALIBABA GROUP HLDG LTD5.43%$28.35MExit
ASMLASML HOLDING N V3.84%$20.03MExit
VFCV F CORP3.38%$17.63MExit
Scion Asset Management
Michael Burry · CIK 0001649339 · filed 2025-11-03
Equity positions
NameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 MOLINA HEALTHCARE INC · MOH | Equity | 125,000 | $23.92M | 35.11% | New | Health Care |
| LULULEMON ATHLETICA INC · LULU | Equity | 100,000 | $17.79M | 26.11%+5.00% | Add+100.00% | Consumer Discretionary |
 SLM CORP · SLM | Equity | 480,054 | $13.29M | 19.50% | New | Financials |
 BRUKER CORP · BRKR | Equity | 48,334 | $13.14M | 19.28% | New | Health Care |
Options
4 put/call positionsNameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 PALANTIR TECHNOLOGIES INC · PLTR | Put | 5,000,000 | $912.10M | 69.46% | New | Information Technology |
 NVIDIA CORPORATION · NVDA | Put | 1,000,000 | $186.58M | 14.21% | New | Information Technology |
 PFIZER INC · PFE | Call | 6,000,000 | $152.88M | 11.64% | New | Health Care |
 HALLIBURTON CO · HAL | Call | 2,500,000 | $61.50M | 4.68% | New | Energy |
Exited this quarter
5 sold out vs Q2 2025NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC · EL | Equity | 150,000 | $12.12M | 21.55% | Exit | Consumer Staples |
| BRUKER CORP · BRKR | Equity | 250,000 | $10.30M | 18.31% | Exit | Health Care |
| REGENERON PHARMACEUTICALS · REGN | Equity | 15,000 | $7.88M | 14.00% | Exit | Health Care |
 MERCADOLIBRE INC · MELI | Equity | 3,000 | $7.84M | 13.94% | Exit | Consumer Discretionary |
| UNITEDHEALTH GROUP INC · UNH | Equity | 20,000 | $6.24M | 11.09% | Exit | Health Care |
Exited options
9 closedNameLast wtLast valChange
UNHUNITEDHEALTH GROUP INC20.91%$109.19MExitREGNREGENERON PHARMACEUTICALS20.11%$105.00MExitLULULULULEMON ATHLETICA INC18.20%$95.03MExitMETAMETA PLATFORMS INC14.14%$73.81MExitELLAUDER ESTEE COS INC7.74%$40.40MExitJDJD.COM INC6.25%$32.64MExitBABAALIBABA GROUP HLDG LTD5.43%$28.35MExitASMLASML HOLDING N V3.84%$20.03MExitVFCV F CORP3.38%$17.63MExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC · UNH | Call | 350,000 | $109.19M | 20.91% | Exit | Health Care |
| REGENERON PHARMACEUTICALS · REGN | Call | 200,000 | $105.00M | 20.11% | Exit | Health Care |
| LULULEMON ATHLETICA INC · LULU | Call | 400,000 | $95.03M | 18.20% | Exit | Consumer Discretionary |
| META PLATFORMS INC · META | Call | 100,000 | $73.81M | 14.14% | Exit | Communication Services |
| LAUDER ESTEE COS INC · EL | Call | 500,000 | $40.40M | 7.74% | Exit | Consumer Staples |
| JD.COM INC · JD | Call | 1,000,000 | $32.64M | 6.25% | Exit | Consumer Discretionary |
| ALIBABA GROUP HLDG LTD · BABA | Call | 250,000 | $28.35M | 5.43% | Exit | Consumer Discretionary |
| ASML HOLDING N V · ASML | Call | 25,000 | $20.03M | 3.84% | Exit | Information Technology |
| V F CORP · VFC | Call | 1,500,000 | $17.63M | 3.38% | Exit | Consumer Discretionary |