Latest Scion Asset Management, LLC Stock Portfolio
About Scion Asset Management, LLC and 13F Hedge Fund Stock Holdings
Scion Asset Management, LLC is a hedge fund based in SARATOGA, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238 Millions. In it's latest 13F Holdings report, Scion Asset Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
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.
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).
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.
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 Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| molina healthcare inc | 23,920,000 |
| slm corp | 13,287,900 |
| bruker corp | 13,137,200 |
New stocks bought by Scion Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 100 |
Additions to existing portfolio by Scion Asset Management, LLC
Reductions
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
| Sector | % |
|---|---|
| Healthcare | 54.4 |
| Consumer Cyclical | 26.1 |
| Financial Services | 19.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 61.2 |
| MID-CAP | 38.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 61.2 |
| Others | 38.8 |
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
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRKR | bruker corp | 0.95 | 48,334 | 13,137,200 | new | |||
| BRKR | bruker corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LULU | lululemon athletica inc | 1.29 | 100,000 | 17,793,000 | added | 100 | ||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOH | molina healthcare inc | 1.73 | 125,000 | 23,920,000 | new | |||
| REGN | regeneron pharmaceuticals | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLM | slm corp | 0.96 | 480,054 | 13,287,900 | new | |||