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 43 of 119 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 7.04% | Reduce -3.9% | 113,528 | $164.31M | $1447.34 | No quote |
| 2 | RH | RH | 5.36% | Reduce -2.2% | 1,313,180 | $125.12M | $95.28 | No quote |
| 3 | OMF | ONEMAIN HLDGS INC | 4.64% | Reduce -2.1% | 3,611,660 | $108.13M | $29.94 | No quote |
| 4 | VRX | VALEANT PHARMACEUTICALS INTL | 3.69% | Reduce -19.8% | 5,414,064 | $86.19M | No quote | No quote |
| 5 | DAL | DELTA AIR LINES INC DEL | 3.67% | Reduce -5.8% | 1,561,700 | $85.6M | $54.81 | No quote |
| 6 | JPMWS | JPMORGAN CHASE & CO | 3.64% | Reduce -1.9% | 1,221,100 | $84.93M | No quote | No quote |
| 7 | LEN | LENNAR CORP | 3.50% | Reduce -1.7% | 1,386,225 | $81.7M | $58.94 | No quote |
| 8 | AAL | AMERICAN AIRLS GROUP INC | 3.43% | Reduce -5.9% | 1,537,750 | $79.9M | $51.96 | No quote |
| 9 | XON | INTREXON CORP | 3.16% | Add +4.9% | 4,810,000 | $73.74M | No quote | No quote |
| 10 | UAL | UNITED CONTL HLDGS INC | 3.01% | Reduce -3.1% | 1,010,825 | $70.22M | $69.47 | No quote |
| 11 | QUOT | QUOTIENT TECHNOLOGY INC | 2.96% | Reduce -4.4% | 5,275,825 | $69.11M | No quote | No quote |
| 12 | BAC | BANK AMER CORP | 2.86% | Reduce -5.6% | 2,221,264 | $66.62M | $29.99 | No quote |
| 13 | PHM | PULTE GROUP INC | 2.71% | Reduce -3.1% | 2,139,975 | $63.11M | $29.49 | No quote |
| 14 | FL | FOOT LOCKER INC | 2.69% | Reduce -2.4% | 1,380,400 | $62.86M | No quote | No quote |
| 15 | PAH | PLATFORM SPECIALTY PRODS COR | 2.66% | Reduce -8.0% | 6,434,325 | $61.96M | No quote | No quote |
| 16 | FLXN | FLEXION THERAPEUTICS INC | 2.56% | Reduce -0.5% | 2,669,900 | $59.83M | No quote | No quote |
| 17 | CTL | CENTURYLINK INC | 2.51% | Add +28.0% | 3,567,435 | $58.61M | No quote | No quote |
| 18 | ENDPQ | ENDO INTL PLC | 2.48% | Add +23.1% | 9,746,330 | $57.89M | No quote | No quote |
| 19 | GNW | GENWORTH FINL INC | 2.36% | Add +3.1% | 19,423,255 | $54.97M | No quote | No quote |
| 20 | EIGI | ENDURANCE INTL GROUP HLDGS I | 2.02% | Reduce -2.4% | 6,364,775 | $47.1M | No quote | No quote |
| 21 | ALXN | ALEXION PHARMACEUTICALS INC | 2.01% | Reduce -3.6% | 421,065 | $46.93M | No quote | No quote |
| 22 | AGN | ALLERGAN PLC | 1.96% | Add +70.8% | 271,810 | $45.74M | No quote | No quote |
| 23 | DISCA | DISCOVERY COMMUNICATNS NEW | 1.91% | Add +22.1% | 2,079,225 | $44.56M | No quote | No quote |
| 24 | META | FACEBOOK INC | 1.90% | Add +24.3% | 277,270 | $44.31M | $159.79 | No quote |
| 25 | C | CITIGROUP INC | 1.89% | Reduce -8.0% | 653,531 | $44.11M | $67.50 | No quote |
| 26 | W | WAYFAIR INC | 1.88% | Reduce -17.5% | 650,700 | $43.94M | $67.53 | No quote |
| 27 | MTG | MGIC INVT CORP WIS | 1.62% | Reduce -28.2% | 2,908,625 | $37.81M | $13.00 | No quote |
| 28 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.61% | Add +325.3% | 2,194,972 | $37.51M | $17.09 | No quote |
| 29 | CELG | CELGENE CORP | 1.58% | Add +18720.7% | 414,055 | $36.94M | No quote | No quote |
| 30 | P | PANDORA MEDIA INC | 1.43% | Add +24.9% | 6,638,775 | $33.39M | No quote | No quote |
| 31 | MNK | MALLINCKRODT PUB LTD CO | 1.32% | Add +30.9% | 2,119,275 | $30.69M | No quote | No quote |
| 32 | SFIX | STITCH FIX INC | 1.20% | Reduce -1.1% | 1,379,173 | $27.97M | No quote | No quote |
| 33 | SPY | SPDR S&P 500 ETF TR | 0.98% | Add +73.4% | 87,210 | $22.95M | $263.15 | No quote |
| 34 | ATHN | ATHENAHEALTH INC | 0.96% | Reduce -8.2% | 156,065 | $22.32M | No quote | No quote |
| 35 | TCRT | ZIOPHARM ONCOLOGY INC | 0.85% | Reduce -0.9% | 5,037,946 | $19.75M | No quote | No quote |
| 36 | GTYHU | GTY TECHNOLOGY HOLDINGS INC | 0.83% | Reduce -1.1% | 1,878,975 | $19.45M | No quote | No quote |
| 37 | TBT | PROSHARES TR | 0.78% | Add +100.0% | 500,000 | $18.14M | No quote | No quote |
| 38 | WD | WALKER & DUNLOP INC | 0.51% | - | 200,000 | $11.88M | $59.42 | No quote |
| 39 | CHGG | CHEGG INC | 0.49% | - | 550,000 | $11.36M | No quote | No quote |
| 40 | MU | MICRON TECHNOLOGY INC | 0.45% | New | 200,000 | $10.43M | $52.14 | No quote |
| 41 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.44% | - | 500,000 | $10.26M | No quote | No quote |
| 42 | APO | APOLLO GLOBAL MGMT LLC | 0.37% | - | 288,000 | $8.53M | $29.62 | No quote |
| 43 | COT | COTT CORP QUE | 0.35% | - | 550,000 | $8.1M | No quote | No quote |
| 44 | UPRO | PROSHARES TR | 0.34% | Add +107.8% | 61,105 | $7.99M | No quote | No quote |
| 45 | CG | CARLYLE GROUP L P | 0.31% | - | 335,000 | $7.15M | $21.35 | No quote |
| 46 | ANF | ABERCROMBIE & FITCH CO | 0.28% | Reduce -4.3% | 273,000 | $6.61M | $24.21 | No quote |
| 47 | CS | CREDIT SUISSE GROUP | 0.27% | - | 378,715 | $6.36M | No quote | No quote |
| 48 | RITM | NEW RESIDENTIAL INVT CORP | 0.25% | Add +13.5% | 353,750 | $5.82M | No quote | No quote |
| 49 | TCAP | TRIANGLE CAP CORP | 0.25% | - | 517,278 | $5.76M | No quote | No quote |
| 50 | CYS | CYS INVTS INC | 0.23% | New | 810,000 | $5.44M | No quote | No quote |
| 51 | HCLP | HI-CRUSH PARTNERS LP | 0.22% | Add +28.4% | 475,000 | $5.04M | No quote | No quote |
| 52 | MHLD | MAIDEN HOLDINGS LTD | 0.22% | Add +19.6% | 773,320 | $5.03M | No quote | No quote |
| 53 | CIM | CHIMERA INVT CORP | 0.21% | - | 280,000 | $4.88M | No quote | No quote |
| 55 | SSW | SEASPAN CORP | 0.19% | Add +1.8% | 661,125 | $4.42M | No quote | No quote |
| 54 | AAIC | ARLINGTON ASSET INVT CORP | 0.19% | Add +45.5% | 400,000 | $4.42M | No quote | No quote |
| 56 | GHL | GREENHILL & CO INC | 0.17% | - | 212,000 | $3.92M | No quote | No quote |
| 57 | NEWM | NEW MEDIA INVT GROUP INC | 0.16% | Reduce -13.6% | 222,835 | $3.82M | No quote | No quote |
| 58 | BX | BLACKSTONE GROUP L P | 0.15% | - | 110,000 | $3.52M | $31.95 | No quote |
| 59 | HALO | HALOZYME THERAPEUTICS INC | 0.14% | - | 170,000 | $3.33M | $19.59 | No quote |
| 60 | WPG | WASHINGTON PRIME GROUP NEW | 0.14% | Add +28.6% | 495,000 | $3.3M | No quote | No quote |
| 61 | BGCP | BGC PARTNERS INC | 0.13% | - | 226,400 | $3.05M | No quote | No quote |
| 62 | STWD | STARWOOD PPTY TR INC | 0.13% | - | 145,200 | $3.04M | $20.95 | No quote |
| 63 | ONDK | ON DECK CAP INC | 0.12% | Add +17.6% | 500,000 | $2.8M | No quote | No quote |
| 64 | NCMI | NATIONAL CINEMEDIA INC | 0.12% | - | 530,000 | $2.75M | $5.19 | No quote |
| 65 | WFCWS | WELLS FARGO CO NEW | 0.10% | - | 125,000 | $2.4M | No quote | No quote |
| 66 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.10% | - | 140,000 | $2.3M | No quote | No quote |
| 67 | ETP | ENERGY TRANSFER PARTNERS LP | 0.10% | - | 140,000 | $2.27M | No quote | No quote |
| 68 | JCAP | JERNIGAN CAP INC | 0.10% | New | 125,000 | $2.26M | No quote | No quote |
| 69 | CBL | CBL & ASSOC PPTYS INC | 0.09% | Add +53.9% | 513,830 | $2.14M | $4.17 | No quote |
| 70 | SXCP | SUNCOKE ENERGY PARTNERS L P | 0.07% | New | 90,000 | $1.6M | No quote | No quote |
| 71 | JMP | JMP GROUP LLC | 0.07% | - | 306,676 | $1.55M | No quote | No quote |
| 72 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.06% | - | 122,711 | $1.47M | No quote | No quote |
| 73 | TQQQ | PROSHARES TR | 0.06% | New | 10,150 | $1.46M | No quote | No quote |
| 74 | WMC | WESTERN ASSET MTG CAP CORP | 0.06% | Add +159.8% | 142,900 | $1.39M | No quote | No quote |
| 75 | AB | ALLIANCEBERNSTEIN HOLDING LP | 0.06% | - | 50,000 | $1.34M | No quote | No quote |
| 76 | TWTR | TWITTER INC | 0.05% | - | 41,000 | $1.19M | No quote | No quote |
| 77 | EWJ | ISHARES INC | 0.05% | - | 17,500 | $1.06M | $60.69 | No quote |
| 78 | BABA | ALIBABA GROUP HLDG LTD | 0.04% | - | 4,500 | $826K | $183.56 | No quote |
| 79 | KKR | KKR & CO L P DEL | 0.03% | - | 40,000 | $812K | $20.30 | No quote |
| 80 | BACWSA | BANK AMER CORP | 0.03% | - | 40,000 | $727K | No quote | No quote |
| 81 | HHC | HOWARD HUGHES CORP | 0.03% | - | 5,000 | $696K | No quote | No quote |
| 82 | CVNA | CARVANA CO | 0.03% | - | 30,000 | $688K | $22.93 | No quote |
| 83 | DB | DEUTSCHE BANK AG | 0.03% | Add +5.2% | 47,850 | $669K | $13.98 | No quote |
| 84 | MBI | MBIA INC | 0.03% | Reduce -3.4% | 67,600 | $626K | $9.26 | No quote |
| 85 | GOOGL | ALPHABET INC | 0.03% | - | 600 | $622K | $1036.67 | No quote |
| 86 | FTR | FRONTIER COMMUNICATIONS CORP | 0.03% | Add +3.8% | 79,935 | $593K | No quote | No quote |
| 87 | WLH | LYON WILLIAM HOMES | 0.02% | Reduce -20.0% | 20,000 | $550K | No quote | No quote |
| 88 | SVU | SUPERVALU INC | 0.02% | Add +100.4% | 35,576 | $542K | No quote | No quote |
| 89 | CCS | CENTURY CMNTYS INC | 0.02% | Reduce -10.5% | 17,000 | $509K | $29.94 | No quote |
| 90 | NBR | NABORS INDUSTRIES LTD | 0.02% | Add +42.5% | 70,030 | $490K | $7.00 | No quote |
| 91 | UPBD | RENT A CTR INC NEW | 0.02% | Reduce -17.0% | 55,044 | $475K | $8.63 | No quote |
| 92 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.02% | Add +4.3% | 115,890 | $459K | No quote | No quote |
| 93 | LVS | LAS VEGAS SANDS CORP | 0.02% | - | 6,000 | $431K | $71.83 | No quote |
| 94 | NE | NOBLE CORP PLC | 0.02% | Add +8.3% | 111,345 | $413K | $3.71 | No quote |
| 95 | GME | GAMESTOP CORP NEW | 0.02% | Reduce -97.1% | 32,145 | $406K | No quote | No quote |
| 96 | FOSL | FOSSIL GROUP INC | 0.01% | Reduce -52.6% | 24,325 | $309K | $12.70 | No quote |
| 97 | ANIP | ANI PHARMACEUTICALS INC | 0.01% | - | 5,000 | $291K | $58.20 | No quote |
| 98 | GNC | GNC HLDGS INC | 0.01% | Add +20.5% | 70,160 | $271K | No quote | No quote |
| 99 | ALSK | ALASKA COMMUNICATIONS SYS GR | 0.01% | - | 150,000 | $270K | No quote | No quote |
| 100 | EXPR | EXPRESS INC | 0.01% | Add +79.0% | 37,080 | $265K | No quote | No quote |
| 101 | AAPL | APPLE INC | 0.01% | Reduce -44.9% | 1,100 | $185K | $168.18 | No quote |
| 102 | CLF | CLEVELAND CLIFFS INC | 0.01% | Reduce -23.5% | 24,218 | $168K | $6.94 | No quote |
| 103 | UIS | UNISYS CORP | 0.01% | New | 13,705 | $147K | No quote | No quote |
| 104 | CHK | CHESAPEAKE ENERGY CORP | 0.01% | Add +12.0% | 43,500 | $131K | No quote | No quote |
| 106 | OBE | OBSIDIAN ENERGY LTD | 0.01% | Add +15.0% | 127,139 | $124K | No quote | No quote |
| 105 | BCS | BARCLAYS PLC | 0.01% | New | 10,455 | $124K | $11.86 | No quote |
| 107 | AVP | AVON PRODS INC | 0.00% | Reduce -19.2% | 20,113 | $57K | No quote | No quote |
| 114 | OCSL | OAKTREE SPECIALTY LENDING CO | - | Sold | 0 | $0 | No quote | No quote |
| 113 | MCC | MEDLEY CAP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 112 | ILG | ILG INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | FTRPR | FRONTIER COMMUNICATIONS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 110 | CMG | CHIPOTLE MEXICAN GRILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | CAA | CALATLANTIC GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | AFSI | AMTRUST FINL SVCS 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.