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Latest Scion Asset Management, LLC Stock Portfolio

$1.38Billion | No. of Holdings #4

About Scion Asset Management, LLC and 13F Hedge Fund Stock Holdings

Scion Asset Management, LLC is a hedge fund based in Saratoga, CA. On 2025-11-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scion Asset Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of Scion Asset Management, LLC are MOH, LULU, SLM. The fund has invested 1.7% of it's portfolio in MOLINA HEALTHCARE INC and 1.3% of portfolio in LULULEMON ATHLETICA INC. <br><br> The fund managers got completely rid off BRUKER CORP (BRKR), REGENERON PHARMACEUTICALS (REGN) and MERCADOLIBRE INC (MELI) stocks. Scion Asset Management, LLC opened new stock positions in MOLINA HEALTHCARE INC (MOH), SLM CORP (SLM) and BRUKER CORP (BRKR). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU).
Scion Asset Management, LLC Equity Portfolio Value
Last Reported on: 03 Nov, 2025
$1.38Billion
  as of Nov 03, 2025

Scion Asset Management, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
molina healthcare inc23,920,000
slm corp13,287,900
bruker corp13,137,200
New stocks bought by Scion Asset Management, LLC

Additions

Ticker% Inc.
lululemon athletica inc100
Additions to existing portfolio by Scion Asset Management, LLC

Reductions

None of the existing positions were reduced by Scion Asset Management, LLC

Sold off

Ticker$ Sold
bruker corp-10,300,000
regeneron pharmaceuticals-7,875,000
mercadolibre inc-7,840,890
Scion Asset Management, LLC got rid off the above stocks

Sector Distribution

  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Healthcare54.4
Consumer Cyclical26.1
Financial Services19.5

Market Cap. Distribution

  • MID-CAP
  • LARGE-CAP
Category%
MID-CAP73.9
LARGE-CAP26.1

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50061.2
Others38.8
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
LULU
lululemon athletica inc
-20.1 %
Top 5 Losers ($)$
LULU
lululemon athletica inc
-4.5 M

Scion Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Scion Asset Management, LLC

$68.14MTotal Value
7.00Positions
03 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Scion Asset Management, LLC, last reported on 03 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change