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 44 of 126 rows. Rows without a quote are marked unavailable.
| 1 | VRX | VALEANT PHARMACEUTICALS INTL | 6.07% | Reduce -2.0% | 6,748,159 | $140.23M | No quote | No quote |
| 2 | AMZN | AMAZON COM INC | 5.98% | Reduce -1.3% | 118,140 | $138.16M | $1169.47 | No quote |
| 3 | RH | RH | 5.01% | Reduce -17.8% | 1,342,210 | $115.71M | $86.21 | No quote |
| 4 | OMF | ONEMAIN HLDGS INC | 4.15% | Add +0.9% | 3,689,535 | $95.89M | $25.99 | No quote |
| 5 | DAL | DELTA AIR LINES INC DEL | 4.02% | Reduce -1.4% | 1,658,535 | $92.88M | $56.00 | No quote |
| 6 | LEN | LENNAR CORP | 3.86% | Reduce -1.2% | 1,409,950 | $89.17M | $63.24 | No quote |
| 7 | AAL | AMERICAN AIRLS GROUP INC | 3.68% | Reduce -1.4% | 1,634,200 | $85.03M | $52.03 | No quote |
| 8 | JPMWS | JPMORGAN CHASE & CO | 3.58% | Reduce -12.7% | 1,244,225 | $82.65M | No quote | No quote |
| 9 | PHM | PULTE GROUP INC | 3.18% | Reduce -12.0% | 2,207,875 | $73.41M | $33.25 | No quote |
| 10 | UAL | UNITED CONTL HLDGS INC | 3.04% | Reduce -0.9% | 1,043,505 | $70.33M | $67.40 | No quote |
| 11 | BAC | BANK AMER CORP | 3.01% | Reduce -6.8% | 2,352,364 | $69.44M | $29.52 | No quote |
| 12 | PAH | PLATFORM SPECIALTY PRODS COR | 3.00% | Reduce -0.4% | 6,991,300 | $69.35M | No quote | No quote |
| 13 | FLXN | FLEXION THERAPEUTICS INC | 2.91% | Add +127.2% | 2,684,500 | $67.22M | No quote | No quote |
| 14 | FL | FOOT LOCKER INC | 2.87% | Add +11.0% | 1,413,675 | $66.27M | No quote | No quote |
| 15 | QUOT | QUOTIENT TECHNOLOGY INC | 2.81% | Reduce -6.7% | 5,521,016 | $64.87M | No quote | No quote |
| 16 | W | WAYFAIR INC | 2.74% | Reduce -6.4% | 788,500 | $63.29M | $80.27 | No quote |
| 17 | ENDPQ | ENDO INTL PLC | 2.66% | Add +5.9% | 7,916,025 | $61.35M | No quote | No quote |
| 18 | GNW | GENWORTH FINL INC | 2.54% | Reduce -0.0% | 18,836,505 | $58.58M | No quote | No quote |
| 19 | MTG | MGIC INVT CORP WIS | 2.47% | Reduce -37.1% | 4,051,725 | $57.17M | $14.11 | No quote |
| 20 | EIGI | ENDURANCE INTL GROUP HLDGS I | 2.37% | Reduce -11.4% | 6,519,278 | $54.76M | No quote | No quote |
| 21 | C | CITIGROUP INC | 2.29% | Reduce -4.1% | 710,706 | $52.88M | $74.41 | No quote |
| 22 | XON | INTREXON CORP | 2.29% | Add +24.8% | 4,584,175 | $52.81M | No quote | No quote |
| 23 | ALXN | ALEXION PHARMACEUTICALS INC | 2.26% | Reduce -1.7% | 436,865 | $52.25M | No quote | No quote |
| 24 | CTL | CENTURYLINK INC | 2.01% | New | 2,786,450 | $46.48M | No quote | No quote |
| 25 | META | FACEBOOK INC | 1.70% | Reduce -1.1% | 223,065 | $39.36M | $176.46 | No quote |
| 26 | DISCA | DISCOVERY COMMUNICATNS NEW | 1.65% | New | 1,702,800 | $38.11M | No quote | No quote |
| 27 | MNK | MALLINCKRODT PUB LTD CO | 1.58% | Add +48.5% | 1,618,575 | $36.52M | No quote | No quote |
| 28 | SFIX | STITCH FIX INC | 1.56% | New | 1,393,930 | $36.01M | No quote | No quote |
| 29 | AGN | ALLERGAN PLC | 1.13% | Reduce -1.5% | 159,125 | $26.03M | No quote | No quote |
| 30 | P | PANDORA MEDIA INC | 1.11% | Add +0.4% | 5,316,325 | $25.63M | No quote | No quote |
| 31 | ATHN | ATHENAHEALTH INC | 0.98% | Reduce -9.1% | 170,045 | $22.62M | No quote | No quote |
| 32 | TCRT | ZIOPHARM ONCOLOGY INC | 0.91% | Add +4.7% | 5,084,246 | $21.05M | No quote | No quote |
| 33 | GME | GAMESTOP CORP NEW | 0.85% | Reduce -0.0% | 1,097,660 | $19.7M | No quote | No quote |
| 34 | GTYHU | GTY TECHNOLOGY HOLDINGS INC | 0.85% | Reduce -1.1% | 1,900,375 | $19.6M | No quote | No quote |
| 35 | SPY | SPDR S&P 500 ETF TR | 0.58% | Reduce -1.0% | 50,290 | $13.42M | $266.85 | No quote |
| 36 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.42% | New | 516,112 | $9.78M | $18.95 | No quote |
| 37 | APO | APOLLO GLOBAL MGMT LLC | 0.42% | - | 288,000 | $9.64M | $33.47 | No quote |
| 38 | WD | WALKER & DUNLOP INC | 0.41% | New | 200,000 | $9.5M | $47.50 | No quote |
| 39 | COT | COTT CORP QUE | 0.40% | - | 550,000 | $9.16M | No quote | No quote |
| 40 | CHGG | CHEGG INC | 0.39% | - | 550,000 | $8.98M | No quote | No quote |
| 41 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.39% | - | 500,000 | $8.92M | No quote | No quote |
| 42 | TBT | PROSHARES TR | 0.37% | - | 250,000 | $8.45M | No quote | No quote |
| 43 | CG | CARLYLE GROUP L P | 0.33% | - | 335,000 | $7.67M | $22.90 | No quote |
| 44 | CS | CREDIT SUISSE GROUP | 0.29% | Reduce -1.4% | 378,715 | $6.76M | No quote | No quote |
| 45 | CAA | CALATLANTIC GROUP INC | 0.24% | - | 100,000 | $5.64M | No quote | No quote |
| 46 | RITM | NEW RESIDENTIAL INVT CORP | 0.24% | - | 311,750 | $5.57M | No quote | No quote |
| 47 | CIM | CHIMERA INVT CORP | 0.22% | - | 280,000 | $5.17M | No quote | No quote |
| 48 | ANF | ABERCROMBIE & FITCH CO | 0.22% | Reduce -4.8% | 285,255 | $4.97M | $17.43 | No quote |
| 49 | TCAP | TRIANGLE CAP CORP | 0.21% | Add +109.2% | 517,278 | $4.91M | No quote | No quote |
| 50 | SSW | SEASPAN CORP | 0.19% | Add +2.0% | 649,465 | $4.38M | No quote | No quote |
| 51 | NEWM | NEW MEDIA INVT GROUP INC | 0.19% | Reduce -41.3% | 257,835 | $4.33M | No quote | No quote |
| 52 | MHLD | MAIDEN HOLDINGS LTD | 0.18% | Add +38.1% | 646,295 | $4.27M | No quote | No quote |
| 53 | GHL | GREENHILL & CO INC | 0.18% | Add +16.5% | 212,000 | $4.13M | No quote | No quote |
| 54 | UPRO | PROSHARES TR | 0.18% | Add +68.0% | 29,400 | $4.12M | No quote | No quote |
| 55 | HCLP | HI-CRUSH PARTNERS LP | 0.17% | New | 370,000 | $3.96M | No quote | No quote |
| 56 | NCMI | NATIONAL CINEMEDIA INC | 0.16% | Add +15.2% | 530,000 | $3.64M | $6.86 | No quote |
| 57 | BX | BLACKSTONE GROUP L P | 0.15% | - | 110,000 | $3.52M | $32.02 | No quote |
| 58 | HALO | HALOZYME THERAPEUTICS INC | 0.15% | - | 170,000 | $3.44M | $20.26 | No quote |
| 59 | WFCWS | WELLS FARGO CO NEW | 0.15% | - | 125,000 | $3.44M | No quote | No quote |
| 60 | BGCP | BGC PARTNERS INC | 0.15% | - | 226,400 | $3.42M | No quote | No quote |
| 61 | AAIC | ARLINGTON ASSET INVT CORP | 0.14% | Add +30.9% | 275,000 | $3.24M | No quote | No quote |
| 62 | STWD | STARWOOD PPTY TR INC | 0.13% | - | 145,200 | $3.1M | $21.35 | No quote |
| 63 | WPG | WASHINGTON PRIME GROUP NEW | 0.12% | - | 385,000 | $2.74M | No quote | No quote |
| 64 | ETP | ENERGY TRANSFER PARTNERS LP | 0.11% | Add +16.7% | 140,000 | $2.51M | No quote | No quote |
| 65 | ONDK | ON DECK CAP INC | 0.11% | - | 425,000 | $2.44M | No quote | No quote |
| 66 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.10% | - | 140,000 | $2.37M | No quote | No quote |
| 67 | OCSL | OAKTREE SPECIALTY LENDING CO | 0.09% | New | 445,000 | $2.18M | $4.89 | No quote |
| 68 | CBL | CBL & ASSOC PPTYS INC | 0.08% | Add +48.4% | 333,830 | $1.89M | $5.66 | No quote |
| 69 | JMP | JMP GROUP LLC | 0.07% | Reduce -0.2% | 306,676 | $1.72M | No quote | No quote |
| 70 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.07% | - | 122,711 | $1.56M | No quote | No quote |
| 71 | MCC | MEDLEY CAP CORP | 0.06% | - | 262,834 | $1.37M | No quote | No quote |
| 72 | AB | ALLIANCEBERNSTEIN HOLDING LP | 0.05% | - | 50,000 | $1.25M | No quote | No quote |
| 73 | FTRPR | FRONTIER COMMUNICATIONS CORP | 0.05% | Add +820.3% | 1,500,000 | $1.18M | No quote | No quote |
| 74 | EWJ | ISHARES INC | 0.05% | New | 17,500 | $1.05M | $59.94 | No quote |
| 75 | TWTR | TWITTER INC | 0.04% | Reduce -15.5% | 41,000 | $984K | No quote | No quote |
| 76 | DB | DEUTSCHE BANK AG | 0.04% | Reduce -4.4% | 45,500 | $866K | $19.03 | No quote |
| 77 | KKR | KKR & CO L P DEL | 0.04% | - | 40,000 | $842K | $21.05 | No quote |
| 78 | BABA | ALIBABA GROUP HLDG LTD | 0.03% | - | 4,500 | $776K | $172.44 | No quote |
| 79 | UPBD | RENT A CTR INC NEW | 0.03% | Reduce -0.2% | 66,314 | $736K | $11.10 | No quote |
| 80 | WLH | LYON WILLIAM HOMES | 0.03% | - | 25,000 | $727K | No quote | No quote |
| 81 | ILG | ILG INC | 0.03% | - | 25,000 | $712K | No quote | No quote |
| 82 | BACWSA | BANK AMER CORP | 0.03% | - | 40,000 | $702K | No quote | No quote |
| 83 | HHC | HOWARD HUGHES CORP | 0.03% | - | 5,000 | $656K | No quote | No quote |
| 84 | GOOGL | ALPHABET INC | 0.03% | - | 600 | $632K | $1053.33 | No quote |
| 85 | CCS | CENTURY CMNTYS INC | 0.03% | - | 19,000 | $591K | $31.11 | No quote |
| 86 | CVNA | CARVANA CO | 0.02% | - | 30,000 | $574K | $19.13 | No quote |
| 87 | WMC | WESTERN ASSET MTG CAP CORP | 0.02% | - | 55,000 | $547K | No quote | No quote |
| 88 | FTR | FRONTIER COMMUNICATIONS CORP | 0.02% | Reduce -24.9% | 77,020 | $521K | No quote | No quote |
| 89 | MBI | MBIA INC | 0.02% | - | 70,000 | $512K | $7.31 | No quote |
| 90 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.02% | Add +111.8% | 111,115 | $473K | No quote | No quote |
| 91 | NE | NOBLE CORP PLC | 0.02% | Reduce -6.6% | 102,845 | $465K | $4.52 | No quote |
| 92 | LVS | LAS VEGAS SANDS CORP | 0.02% | Reduce -7.7% | 6,000 | $417K | $69.50 | No quote |
| 93 | ALSK | ALASKA COMMUNICATIONS SYS GR | 0.02% | - | 150,000 | $402K | No quote | No quote |
| 94 | FOSL | FOSSIL GROUP INC | 0.02% | Add +58.1% | 51,280 | $398K | $7.76 | No quote |
| 95 | SVU | SUPERVALU INC | 0.02% | New | 17,751 | $383K | No quote | No quote |
| 96 | AAPL | APPLE INC | 0.01% | Reduce -35.9% | 1,997 | $338K | $169.25 | No quote |
| 97 | NBR | NABORS INDUSTRIES LTD | 0.01% | Add +25.3% | 49,125 | $336K | $6.84 | No quote |
| 98 | ANIP | ANI PHARMACEUTICALS INC | 0.01% | New | 5,000 | $322K | $64.40 | No quote |
| 99 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.01% | - | 1,060 | $306K | $288.68 | No quote |
| 100 | CELG | CELGENE CORP | 0.01% | - | 2,200 | $230K | No quote | No quote |
| 101 | CLF | CLEVELAND CLIFFS INC | 0.01% | Reduce -4.2% | 31,668 | $228K | $7.20 | No quote |
| 102 | GNC | GNC HLDGS INC | 0.01% | Add +70.5% | 58,205 | $215K | No quote | No quote |
| 103 | EXPR | EXPRESS INC | 0.01% | New | 20,720 | $210K | No quote | No quote |
| 104 | AFSI | AMTRUST FINL SVCS INC | 0.01% | Add +32.6% | 19,895 | $200K | No quote | No quote |
| 105 | CHK | CHESAPEAKE ENERGY CORP | 0.01% | Add +135.4% | 38,835 | $154K | No quote | No quote |
| 106 | OBE | OBSIDIAN ENERGY LTD | 0.01% | Reduce -12.4% | 110,539 | $137K | No quote | No quote |
| 107 | AVP | AVON PRODS INC | 0.00% | Reduce -19.3% | 24,883 | $53K | No quote | No quote |
| 117 | SND | SMART SAND INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | RT | RUBY TUESDAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | RFP | RESOLUTE FST PRODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | RDFN | REDFIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 113 | HOUS | REALOGY HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 112 | MGP | MGM GROWTH PPTYS LLC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | GILD | GILEAD SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | GM | GENERAL MTRS CO | - | Sold | 0 | $0 | No quote | No quote |
| 109 | AEO | AMERICAN EAGLE OUTFITTERS NE | - | Sold | 0 | $0 | No quote | No quote |
| 108 | GOOG | ALPHABET 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.
| 1 | AAPL | APPLE INCCOM | CALL | Reduce -18.2% | 512,300 | $35.98M |
| 2 | XON | INTREXON CORPCOM | CALL | New | 1,000,000 | $3.9M |
| 3 | MU | MICRON TECHNOLOGY INCCOM | CALL | Reduce -33.3% | 10,000 | $310K |
| 4 | FTR | FRONTIER COMMUNICATIONS CORPCOM NEW | CALL | Reduce -17.2% | 480,000 | $20K |
| 5 | VRX | VALEANT PHARMACEUTICALS INTLCOM | CALL | Reduce -98.3% | 30,000 | $1K |
| 9 | GM | GENERAL MTRS COCOM | CALL | Sold | 0 | $0 |
| 8 | GME | GAMESTOP CORP NEWCL A | CALL | Sold | 0 | $0 |
| 7 | FL | FOOT LOCKER INCCOM | CALL | Sold | 0 | $0 |
| 6 | ENDPQ | ENDO INTL PLCSHS | CALL | Sold | 0 | $0 |