Bill Miller - Miller Value Partners
As of Q2 2026, Bill Miller reported 56 long-equity positions worth $423.07M in aggregate.
Copy-investor backtest
- Latest quarter
- +9.98%
- 1-year
- +28.82%
- 3-year
- +78.91%
- 5-year
- +53.83%
- 3-year vs S&P 500
- +5.67%
- 5-year vs S&P 500
- -19.86%
- 5-year top 5
- +85.57%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Bill Miller files a new 13F — sign in or create a free account.
Updated 2026-09-12 from SEC 13F data.
Live quotes available for 33 of 94 rows. Rows without a quote are marked unavailable.
| 1 | DAL | DELTA AIR LINES INC DEL | 4.60% | - | 2,404,225 | $107.88M | $44.87 | No quote |
| 2 | P | PANDORA MEDIA INC | 4.25% | Add +5.3% | 4,678,000 | $99.83M | No quote | No quote |
| 3 | XON | INTREXON CORP | 3.99% | - | 2,944,150 | $93.62M | No quote | No quote |
| 4 | AAL | AMERICAN AIRLS GROUP INC | 3.98% | - | 2,404,425 | $93.36M | $38.83 | No quote |
| 5 | LEN | LENNAR CORP | 3.94% | Add +4.9% | 1,918,725 | $92.35M | $48.13 | No quote |
| 6 | UAL | UNITED CONTL HLDGS INC | 3.81% | - | 1,683,375 | $89.3M | $53.05 | No quote |
| 7 | PHM | PULTE GROUP INC | 3.56% | Add +5.7% | 4,429,225 | $83.58M | $18.87 | No quote |
| 8 | NXPI | NXP SEMICONDUCTORS N V | 3.56% | Reduce -0.0% | 958,750 | $83.48M | $87.07 | No quote |
| 9 | MTG | MGIC INVT CORP WIS | 3.46% | - | 8,763,825 | $81.15M | $9.26 | No quote |
| 10 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 3.38% | Reduce -0.0% | 6,005,400 | $79.33M | No quote | No quote |
| 11 | NFLX | NETFLIX INC | 3.33% | Add +529.1% | 757,050 | $78.17M | $103.26 | No quote |
| 12 | AMZN | AMAZON COM INC | 2.79% | Reduce -88.0% | 127,915 | $65.48M | $511.89 | No quote |
| 13 | GME | GAMESTOP CORP NEW | 2.73% | Reduce -2.1% | 1,556,450 | $64.14M | No quote | No quote |
| 14 | BAC | BANK AMER CORP | 2.71% | - | 4,080,225 | $63.57M | $15.58 | No quote |
| 15 | BYD | BOYD GAMING CORP | 2.57% | - | 3,706,675 | $60.42M | $16.30 | No quote |
| 16 | GNW | GENWORTH FINL INC | 2.37% | Add +16.2% | 12,024,525 | $55.55M | No quote | No quote |
| 17 | C | CITIGROUP INC | 2.29% | - | 1,081,800 | $53.67M | $49.61 | No quote |
| 18 | GILD | GILEAD SCIENCES INC | 2.26% | - | 539,100 | $52.94M | $98.19 | No quote |
| 19 | EIGI | ENDURANCE INTL GROUP HLDGS I | 2.21% | Add +2.6% | 3,879,825 | $51.84M | No quote | No quote |
| 20 | AAPL | APPLE INC | 2.16% | Reduce -86.9% | 460,530 | $50.8M | $110.30 | No quote |
| 21 | PAH | PLATFORM SPECIALTY PRODS COR | 2.15% | Add +10.8% | 3,993,350 | $50.52M | No quote | No quote |
| 22 | JPMWS | JPMORGAN CHASE & CO | 2.13% | - | 2,506,875 | $49.91M | No quote | No quote |
| 23 | PCLN | PRICELINE GRP INC | 1.89% | - | 35,855 | $44.35M | No quote | No quote |
| 24 | KBH | KB HOME | 1.77% | Add +8.5% | 3,070,975 | $41.61M | No quote | No quote |
| 25 | CI | CIGNA CORPORATION | 1.72% | Reduce -28.5% | 299,120 | $40.39M | $135.02 | No quote |
| 26 | TMHC | TAYLOR MORRISON HOME CORP | 1.70% | Add +10.9% | 2,138,150 | $39.9M | $18.66 | No quote |
| 27 | ZU | ZULILY INC | 1.67% | Reduce -47.8% | 2,258,000 | $39.29M | No quote | No quote |
| 28 | QCOM | QUALCOMM INC | 1.65% | Reduce -15.9% | 718,490 | $38.61M | $53.73 | No quote |
| 29 | GM | GENERAL MTRS CO | 1.57% | Add +11.0% | 1,224,975 | $36.77M | $30.02 | No quote |
| 30 | TCRT | ZIOPHARM ONCOLOGY INC | 1.52% | Add +13.7% | 3,953,597 | $35.62M | No quote | No quote |
| 31 | COUP | COUPONS COM INC | 1.49% | Add +23.5% | 3,891,750 | $35.03M | No quote | No quote |
| 32 | LEAF | SPRINGLEAF HLDGS INC | 1.39% | - | 747,075 | $32.66M | No quote | No quote |
| 33 | STX | SEAGATE TECHNOLOGY PLC | 1.25% | Reduce -29.0% | 656,325 | $29.4M | $44.80 | No quote |
| 34 | JD | JD COM INC | 1.20% | Add +43.6% | 1,078,175 | $28.1M | $26.06 | No quote |
| 35 | GRPN | GROUPON INC | 1.19% | Add +54.8% | 8,548,700 | $27.87M | No quote | No quote |
| 36 | RDN | RADIAN GROUP INC | 1.15% | - | 1,691,875 | $26.92M | $15.91 | No quote |
| 37 | ETFC | E TRADE FINANCIAL CORP | 1.13% | - | 1,009,975 | $26.59M | No quote | No quote |
| 38 | NSM | NATIONSTAR MTG HLDGS INC | 1.09% | Add +18.7% | 1,850,300 | $25.66M | No quote | No quote |
| 39 | TPH | TRI POINTE GROUP INC | 1.07% | Add +60.6% | 1,920,475 | $25.14M | $13.09 | No quote |
| 40 | PFSI | PENNYMAC FINL SVCS INC | 1.06% | - | 1,556,575 | $24.91M | No quote | No quote |
| 41 | BABA | ALIBABA GROUP HLDG LTD | 1.06% | Add +56.1% | 420,650 | $24.81M | $58.97 | No quote |
| 42 | GRBK | GREEN BRICK PARTNERS INC | 0.81% | Add +1.7% | 1,754,148 | $19M | $10.83 | No quote |
| 43 | TWTR | TWITTER INC | 0.71% | Reduce -61.6% | 620,775 | $16.72M | No quote | No quote |
| 44 | ANGI | ANGIES LIST INC | 0.67% | New | 3,096,775 | $15.61M | $5.04 | No quote |
| 45 | NEWM | NEW MEDIA INVT GROUP INC | 0.20% | Add +5.9% | 300,000 | $4.64M | No quote | No quote |
| 46 | VER | VEREIT INC | 0.16% | New | 485,000 | $3.75M | No quote | No quote |
| 47 | HTS | HATTERAS FINL CORP | 0.13% | Add +51.2% | 200,000 | $3.03M | No quote | No quote |
| 48 | STWD | STARWOOD PPTY TR INC | 0.13% | - | 145,200 | $2.98M | $20.52 | No quote |
| 49 | FSC | FIFTH STREET FINANCE CORP | 0.13% | - | 480,000 | $2.96M | No quote | No quote |
| 50 | TCAP | TRIANGLE CAP CORP | 0.12% | - | 171,213 | $2.82M | No quote | No quote |
| 51 | NRF | NORTHSTAR RLTY FIN CORP | 0.12% | Add +15.2% | 226,900 | $2.8M | No quote | No quote |
| 52 | FIG | FORTRESS INVESTMENT GROUP LL | 0.12% | Add +10.8% | 500,000 | $2.78M | $5.55 | No quote |
| 53 | FTRPR | FRONTIER COMMUNICATIONS CORP | 0.11% | - | 28,000 | $2.61M | No quote | No quote |
| 54 | FTAI | FORTRESS TRANS INFRST INVS L | 0.11% | - | 200,000 | $2.57M | $12.83 | No quote |
| 55 | RESI | ALTISOURCE RESIDENTIAL CORP | 0.11% | - | 180,000 | $2.51M | No quote | No quote |
| 56 | CIM | CHIMERA INVT CORP | 0.10% | Add +63.3% | 180,000 | $2.41M | No quote | No quote |
| 57 | AGNC | AMERICAN CAPITAL AGENCY CORP | 0.10% | Add +53.0% | 125,000 | $2.34M | No quote | No quote |
| 58 | APO | APOLLO GLOBAL MGMT LLC | 0.10% | Add +12.5% | 135,000 | $2.32M | $17.19 | No quote |
| 59 | RITM | NEW RESIDENTIAL INVT CORP | 0.10% | Add +20.9% | 173,750 | $2.28M | No quote | No quote |
| 60 | PMT | PENNYMAC MTG INVT TR | 0.09% | - | 140,000 | $2.17M | No quote | No quote |
| 61 | KKR | KKR & CO L P DEL | 0.09% | Add +21.8% | 120,000 | $2.01M | $16.78 | No quote |
| 62 | JMP | JMP GROUP LLC | 0.08% | New | 300,000 | $1.86M | No quote | No quote |
| 63 | BGCP | BGC PARTNERS INC | 0.08% | Add +15.3% | 226,400 | $1.86M | No quote | No quote |
| 64 | CYS | CYS INVTS INC | 0.08% | Add +100.5% | 250,000 | $1.82M | No quote | No quote |
| 65 | ABY | ABENGOA YIELD PLC | 0.07% | - | 105,000 | $1.74M | No quote | No quote |
| 66 | STON | STONEMOR PARTNERS L P | 0.07% | - | 60,000 | $1.64M | No quote | No quote |
| 67 | FTR | FRONTIER COMMUNICATIONS CORP | 0.07% | - | 325,000 | $1.54M | No quote | No quote |
| 68 | VR | VALIDUS HOLDINGS LTD | 0.06% | - | 32,600 | $1.47M | No quote | No quote |
| 69 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.06% | - | 90,000 | $1.45M | No quote | No quote |
| 70 | HCI | HCI GROUP INC | 0.05% | - | 33,000 | $1.28M | $38.79 | No quote |
| 71 | OZM | OCH ZIFF CAP MGMT GROUP | 0.05% | - | 143,100 | $1.25M | No quote | No quote |
| 72 | MVC | MVC CAPITAL INC | 0.05% | - | 142,600 | $1.17M | No quote | No quote |
| 73 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.05% | - | 114,266 | $1.16M | No quote | No quote |
| 74 | OCIP | OCI PARTNERS LP | 0.04% | - | 104,300 | $1.05M | No quote | No quote |
| 75 | CMO | CAPSTEAD MTG CORP | 0.04% | - | 105,000 | $1.04M | No quote | No quote |
| 76 | EFC | ELLINGTON FINANCIAL LLC | 0.04% | - | 49,000 | $877K | No quote | No quote |
| 77 | MTGE | AMERICAN CAP MTG INVT CORP | 0.03% | - | 52,000 | $767K | No quote | No quote |
| 78 | OAK | OAKTREE CAP GROUP LLC | 0.03% | - | 15,200 | $753K | No quote | No quote |
| 79 | IRDMB | IRIDIUM COMMUNICATIONS INC | 0.03% | - | 2,600 | $634K | No quote | No quote |
| 80 | CSAL | COMMUNICATIONS SALES&LEAS IN | 0.03% | - | 33,940 | $608K | No quote | No quote |
| 90 | WIN | WINDSTREAM HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | QUAD | QUAD / GRAPHICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | QIWI | QIWI PLC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | NAO | NORDIC AMERN OFFSHORE LTD | - | Sold | 0 | $0 | No quote | No quote |
| 86 | LNCO | LINNCO LLC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | EBAY | EBAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | RRD | DONNELLEY R R & SONS CO | - | Sold | 0 | $0 | No quote | No quote |
| 83 | CHK | CHESAPEAKE ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 82 | BBY | BEST BUY INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | ARCP | AMERICAN RLTY CAP PPTYS INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | HLF | HERBALIFE LTDNOTE 2.000% 8/1 | OTHER | 0 | $0 |