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
- +9.82%
- 1-year
- +31.98%
- 3-year
- +71.61%
- 5-year
- +36.48%
- 3-year vs S&P 500
- -1.64%
- 5-year vs S&P 500
- -37.21%
- 5-year top 5
- +113.18%
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.
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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 45 of 128 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 5.30% | Reduce -1.4% | 119,750 | $115.12M | $961.35 | No quote |
| 2 | RH | RH | 5.29% | Reduce -30.6% | 1,633,375 | $114.86M | $70.32 | No quote |
| 3 | OMF | ONEMAIN HLDGS INC | 4.74% | Reduce -1.6% | 3,654,735 | $103.03M | $28.19 | No quote |
| 4 | VRX | VALEANT PHARMACEUTICALS INTL | 4.54% | Reduce -1.8% | 6,882,913 | $98.63M | No quote | No quote |
| 5 | QUOT | QUOTIENT TECHNOLOGY INC | 4.26% | Reduce -3.5% | 5,918,300 | $92.62M | No quote | No quote |
| 6 | DAL | DELTA AIR LINES INC DEL | 3.73% | Reduce -1.4% | 1,682,150 | $81.11M | $48.22 | No quote |
| 7 | MTG | MGIC INVT CORP WIS | 3.72% | Reduce -4.3% | 6,443,550 | $80.74M | $12.53 | No quote |
| 8 | AAL | AMERICAN AIRLS GROUP INC | 3.62% | Reduce -3.3% | 1,658,125 | $78.74M | $47.49 | No quote |
| 9 | PAH | PLATFORM SPECIALTY PRODS COR | 3.60% | Reduce -4.3% | 7,021,350 | $78.29M | No quote | No quote |
| 10 | JPMWS | JPMORGAN CHASE & CO | 3.55% | Reduce -7.8% | 1,425,200 | $77.05M | No quote | No quote |
| 11 | LEN | LENNAR CORP | 3.47% | Reduce -7.5% | 1,427,600 | $75.38M | $52.80 | No quote |
| 12 | GNW | GENWORTH FINL INC | 3.34% | Add +2.9% | 18,839,885 | $72.53M | No quote | No quote |
| 13 | XON | INTREXON CORP | 3.21% | Reduce -1.2% | 3,672,000 | $69.81M | No quote | No quote |
| 14 | PHM | PULTE GROUP INC | 3.16% | Reduce -11.0% | 2,508,975 | $68.57M | $27.33 | No quote |
| 15 | UAL | UNITED CONTL HLDGS INC | 2.95% | Reduce -1.9% | 1,052,780 | $64.09M | $60.88 | No quote |
| 16 | ENDPQ | ENDO INTL PLC | 2.95% | Add +22.4% | 7,476,460 | $64.04M | No quote | No quote |
| 17 | BAC | BANK AMER CORP | 2.94% | Reduce -1.7% | 2,523,644 | $63.95M | $25.34 | No quote |
| 18 | ALXN | ALEXION PHARMACEUTICALS INC | 2.87% | Reduce -1.4% | 444,425 | $62.35M | No quote | No quote |
| 19 | EIGI | ENDURANCE INTL GROUP HLDGS I | 2.78% | Reduce -1.3% | 7,360,600 | $60.36M | No quote | No quote |
| 20 | W | WAYFAIR INC | 2.61% | Reduce -26.8% | 842,125 | $56.76M | $67.40 | No quote |
| 21 | C | CITIGROUP INC | 2.48% | Reduce -1.7% | 740,855 | $53.89M | $72.74 | No quote |
| 22 | FL | FOOT LOCKER INC | 2.06% | Add +2447.5% | 1,273,750 | $44.86M | No quote | No quote |
| 23 | P | PANDORA MEDIA INC | 1.88% | Reduce -0.4% | 5,293,775 | $40.76M | No quote | No quote |
| 24 | MNK | MALLINCKRODT PUB LTD CO | 1.87% | New | 1,089,875 | $40.73M | No quote | No quote |
| 25 | META | FACEBOOK INC | 1.77% | Add +31.0% | 225,450 | $38.52M | $170.87 | No quote |
| 26 | AGN | ALLERGAN PLC | 1.52% | Reduce -2.2% | 161,475 | $33.09M | No quote | No quote |
| 27 | TCRT | ZIOPHARM ONCOLOGY INC | 1.37% | Reduce -1.4% | 4,858,356 | $29.83M | No quote | No quote |
| 28 | FLXN | FLEXION THERAPEUTICS INC | 1.31% | Add +123.8% | 1,181,325 | $28.56M | No quote | No quote |
| 29 | GILD | GILEAD SCIENCES INC | 1.20% | Reduce -12.6% | 322,955 | $26.17M | $81.02 | No quote |
| 30 | ATHN | ATHENAHEALTH INC | 1.07% | Reduce -2.6% | 186,985 | $23.25M | No quote | No quote |
| 31 | GME | GAMESTOP CORP NEW | 1.04% | Reduce -6.1% | 1,097,830 | $22.68M | No quote | No quote |
| 32 | GTYHU | GTY TECHNOLOGY HOLDINGS INC | 0.93% | Reduce -1.4% | 1,921,875 | $20.1M | No quote | No quote |
| 33 | AEO | AMERICAN EAGLE OUTFITTERS NE | 0.68% | New | 1,035,400 | $14.81M | $14.30 | No quote |
| 34 | SPY | SPDR S&P 500 ETF TR | 0.59% | Reduce -0.3% | 50,775 | $12.76M | $251.23 | No quote |
| 35 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.41% | - | 500,000 | $8.96M | No quote | No quote |
| 36 | TBT | PROSHARES TR | 0.41% | - | 250,000 | $8.9M | No quote | No quote |
| 37 | APO | APOLLO GLOBAL MGMT LLC | 0.40% | - | 288,000 | $8.67M | $30.10 | No quote |
| 38 | COT | COTT CORP QUE | 0.38% | - | 550,000 | $8.26M | No quote | No quote |
| 39 | CHGG | CHEGG INC | 0.38% | - | 550,000 | $8.16M | No quote | No quote |
| 40 | CG | CARLYLE GROUP L P | 0.36% | - | 335,000 | $7.91M | $23.60 | No quote |
| 41 | NEWM | NEW MEDIA INVT GROUP INC | 0.30% | - | 439,245 | $6.5M | No quote | No quote |
| 42 | CS | CREDIT SUISSE GROUP | 0.28% | Reduce -2.1% | 384,219 | $6.07M | No quote | No quote |
| 43 | RDFN | REDFIN CORP | 0.27% | New | 232,175 | $5.83M | No quote | No quote |
| 44 | CIM | CHIMERA INVT CORP | 0.24% | - | 280,000 | $5.3M | No quote | No quote |
| 45 | RITM | NEW RESIDENTIAL INVT CORP | 0.24% | - | 311,750 | $5.22M | No quote | No quote |
| 46 | SSW | SEASPAN CORP | 0.21% | Add +0.7% | 636,785 | $4.52M | No quote | No quote |
| 47 | ANF | ABERCROMBIE & FITCH CO | 0.20% | Add +29.9% | 299,530 | $4.33M | $14.44 | No quote |
| 48 | MHLD | MAIDEN HOLDINGS LTD | 0.17% | Add +3019.8% | 467,965 | $3.72M | No quote | No quote |
| 49 | BX | BLACKSTONE GROUP L P | 0.17% | New | 110,000 | $3.67M | $33.37 | No quote |
| 50 | CAA | CALATLANTIC GROUP INC | 0.17% | - | 100,000 | $3.66M | No quote | No quote |
| 51 | TCAP | TRIANGLE CAP CORP | 0.16% | Add +99.0% | 247,278 | $3.53M | No quote | No quote |
| 52 | BGCP | BGC PARTNERS INC | 0.15% | - | 226,400 | $3.28M | No quote | No quote |
| 53 | NCMI | NATIONAL CINEMEDIA INC | 0.15% | Add +253.8% | 460,000 | $3.21M | $6.98 | No quote |
| 54 | WPG | WASHINGTON PRIME GROUP NEW | 0.15% | Add +37.5% | 385,000 | $3.21M | No quote | No quote |
| 55 | STWD | STARWOOD PPTY TR INC | 0.15% | - | 145,200 | $3.15M | $21.72 | No quote |
| 56 | FTRPR | FRONTIER COMMUNICATIONS CORP | 0.14% | Add +328.9% | 163,000 | $3.14M | No quote | No quote |
| 57 | GHL | GREENHILL & CO INC | 0.14% | Add +51.7% | 182,000 | $3.02M | No quote | No quote |
| 58 | HALO | HALOZYME THERAPEUTICS INC | 0.14% | Reduce -82.1% | 170,000 | $2.95M | $17.37 | No quote |
| 59 | WFCWS | WELLS FARGO CO NEW | 0.12% | - | 125,000 | $2.7M | No quote | No quote |
| 60 | AAIC | ARLINGTON ASSET INVT CORP | 0.12% | - | 210,000 | $2.67M | No quote | No quote |
| 61 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.11% | - | 140,000 | $2.49M | No quote | No quote |
| 62 | ETP | ENERGY TRANSFER PARTNERS LP | 0.10% | New | 120,000 | $2.2M | No quote | No quote |
| 63 | UPRO | PROSHARES TR | 0.09% | Add +337.5% | 17,500 | $2.04M | No quote | No quote |
| 64 | ONDK | ON DECK CAP INC | 0.09% | - | 425,000 | $1.99M | No quote | No quote |
| 65 | CBL | CBL & ASSOC PPTYS INC | 0.09% | Add +50.0% | 225,000 | $1.89M | $8.39 | No quote |
| 66 | JMP | JMP GROUP LLC | 0.08% | - | 307,234 | $1.73M | No quote | No quote |
| 67 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.08% | - | 122,711 | $1.64M | No quote | No quote |
| 68 | MCC | MEDLEY CAP CORP | 0.07% | - | 262,834 | $1.57M | No quote | No quote |
| 69 | AB | ALLIANCEBERNSTEIN HOLDING LP | 0.06% | - | 50,000 | $1.22M | No quote | No quote |
| 70 | FTR | FRONTIER COMMUNICATIONS CORP | 0.06% | Reduce -92.2% | 102,596 | $1.21M | No quote | No quote |
| 71 | MGP | MGM GROWTH PPTYS LLC | 0.05% | Reduce -50.0% | 37,500 | $1.13M | No quote | No quote |
| 72 | DB | DEUTSCHE BANK AG | 0.04% | Reduce -10.5% | 47,595 | $822K | $17.27 | No quote |
| 73 | TWTR | TWITTER INC | 0.04% | - | 48,500 | $818K | No quote | No quote |
| 74 | KKR | KKR & CO L P DEL | 0.04% | - | 40,000 | $813K | $20.32 | No quote |
| 75 | BABA | ALIBABA GROUP HLDG LTD | 0.04% | - | 4,500 | $777K | $172.67 | No quote |
| 76 | UPBD | RENT A CTR INC NEW | 0.04% | Reduce -8.6% | 66,448 | $763K | $11.48 | No quote |
| 77 | ILG | ILG INC | 0.03% | - | 25,000 | $668K | No quote | No quote |
| 78 | MBI | MBIA INC | 0.03% | - | 70,000 | $609K | $8.70 | No quote |
| 79 | HHC | HOWARD HUGHES CORP | 0.03% | - | 5,000 | $590K | No quote | No quote |
| 80 | GOOGL | ALPHABET INC | 0.03% | - | 600 | $584K | $973.33 | No quote |
| 82 | WMC | WESTERN ASSET MTG CAP CORP | 0.03% | - | 55,000 | $576K | No quote | No quote |
| 81 | GOOG | ALPHABET INC | 0.03% | - | 601 | $576K | $958.40 | No quote |
| 83 | WLH | LYON WILLIAM HOMES | 0.03% | - | 25,000 | $575K | No quote | No quote |
| 84 | HOUS | REALOGY HLDGS CORP | 0.03% | - | 17,000 | $560K | No quote | No quote |
| 85 | BACWSA | BANK AMER CORP | 0.02% | - | 40,000 | $530K | No quote | No quote |
| 86 | NE | NOBLE CORP PLC | 0.02% | Add +22.0% | 110,070 | $506K | $4.60 | No quote |
| 87 | AAPL | APPLE INC | 0.02% | Reduce -38.5% | 3,115 | $480K | $154.09 | No quote |
| 88 | CCS | CENTURY CMNTYS INC | 0.02% | - | 19,000 | $469K | $24.68 | No quote |
| 89 | CVNA | CARVANA CO | 0.02% | - | 30,000 | $440K | $14.67 | No quote |
| 90 | LVS | LAS VEGAS SANDS CORP | 0.02% | - | 6,500 | $417K | $64.15 | No quote |
| 91 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.02% | Add +37.2% | 52,475 | $403K | No quote | No quote |
| 92 | ALSK | ALASKA COMMUNICATIONS SYS GR | 0.02% | - | 150,000 | $340K | No quote | No quote |
| 93 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.01% | - | 1,060 | $326K | $307.55 | No quote |
| 94 | CELG | CELGENE CORP | 0.01% | - | 2,200 | $321K | No quote | No quote |
| 95 | NBR | NABORS INDUSTRIES LTD | 0.01% | Add +131.2% | 39,195 | $316K | $8.06 | No quote |
| 96 | FOSL | FOSSIL GROUP INC | 0.01% | New | 32,430 | $303K | $9.34 | No quote |
| 97 | GNC | GNC HLDGS INC | 0.01% | Add +10.2% | 34,145 | $302K | No quote | No quote |
| 98 | CLF | CLEVELAND CLIFFS INC | 0.01% | New | 33,051 | $236K | $7.14 | No quote |
| 99 | RFP | RESOLUTE FST PRODS INC | 0.01% | Add +7.7% | 40,854 | $206K | No quote | No quote |
| 100 | AFSI | AMTRUST FINL SVCS INC | 0.01% | - | 15,000 | $202K | No quote | No quote |
| 101 | OBE | OBSIDIAN ENERGY LTD | 0.01% | Add +6.8% | 126,243 | $133K | No quote | No quote |
| 102 | GM | GENERAL MTRS CO | 0.01% | New | 2,929 | $118K | $40.29 | No quote |
| 103 | RT | RUBY TUESDAY INC | 0.00% | Reduce -23.5% | 44,390 | $95K | No quote | No quote |
| 104 | AVP | AVON PRODS INC | 0.00% | Add +66.3% | 30,841 | $72K | No quote | No quote |
| 105 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | New | 16,500 | $71K | No quote | No quote |
| 106 | SND | SMART SAND INC | 0.00% | - | 10,000 | $68K | $6.80 | No quote |
| 118 | UNIT | UNITI GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | TMHC | TAYLOR MORRISON HOME CORP | - | Sold | 0 | $0 | No quote | No quote |
| 116 | SVU | SUPERVALU INC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | SPLS | STAPLES INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | STX | SEAGATE TECHNOLOGY PLC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | PNK | PINNACLE ENTMT INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 112 | FTAI | FORTRESS TRANS INFRST INVS L | - | Sold | 0 | $0 | No quote | No quote |
| 111 | FSC | FIFTH STREET FINANCE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 110 | CLNS | COLONY NORTHSTAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | CLF | CLIFFS NAT RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | AVTA | BLUCORA INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | MT | ARCELORMITTAL SA LUXEMBOURG | - | 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.
| 1 | AAPL | APPLE INCCOM | CALL | Reduce -57.5% | 626,300 | $96.53M |
| 2 | VRX | VALEANT PHARMACEUTICALS INTLCOM | CALL | - | 1,730,000 | $24.79M |
| 3 | GM | GENERAL MTRS COCOM | CALL | New | 2,489,000 | $9.58M |
| 4 | ENDPQ | ENDO INTL PLCSHS | CALL | - | 1,100,000 | $9.43M |
| 5 | FTR | FRONTIER COMMUNICATIONS CORPCOM NEW | CALL | Add +20.8% | 580,000 | $6.84M |
| 6 | FL | FOOT LOCKER INCCOM | CALL | New | 100,000 | $3.52M |
| 7 | GME | GAMESTOP CORP NEWCL A | CALL | New | 100,000 | $2.07M |
| 8 | MU | MICRON TECHNOLOGY INCCOM | CALL | Reduce -40.0% | 15,000 | $590K |
| 9 | GNW | GENWORTH FINL INCCOM CL A | CALL | Sold | 0 | $0 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | WALTER INVT MGMT CORPNOTE 4.500%11/0 | OTHER | 0 | $0 |