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 40 of 119 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 6.65% | Reduce -8.3% | 104,059 | $176.88M | $1699.80 | No quote |
| 2 | RH | RH | 6.09% | Reduce -11.6% | 1,160,760 | $162.16M | $139.70 | No quote |
| 3 | VRX | VALEANT PHARMACEUTICALS INTL | 4.37% | Reduce -7.7% | 4,999,064 | $116.18M | No quote | No quote |
| 4 | OMF | ONEMAIN HLDGS INC | 4.18% | Reduce -7.5% | 3,339,395 | $111.17M | $33.29 | No quote |
| 5 | GNW | GENWORTH FINL INC | 3.60% | Add +9.6% | 21,283,130 | $95.77M | No quote | No quote |
| 6 | ENDPQ | ENDO INTL PLC | 3.44% | Reduce -0.5% | 9,694,740 | $91.42M | No quote | No quote |
| 7 | DAL | DELTA AIR LINES INC DEL | 2.89% | Reduce -0.6% | 1,552,975 | $76.93M | $49.54 | No quote |
| 8 | JPMWS | JPMORGAN CHASE & CO | 2.86% | Reduce -1.7% | 1,200,075 | $76.12M | No quote | No quote |
| 9 | LEN | LENNAR CORP | 2.75% | Add +0.5% | 1,393,550 | $73.16M | $52.50 | No quote |
| 10 | UAL | UNITED CONTL HLDGS INC | 2.64% | Reduce -0.4% | 1,006,600 | $70.19M | $69.73 | No quote |
| 11 | QUOT | QUOTIENT TECHNOLOGY INC | 2.58% | Reduce -0.7% | 5,239,575 | $68.64M | No quote | No quote |
| 12 | FLXN | FLEXION THERAPEUTICS INC | 2.58% | Reduce -0.6% | 2,653,775 | $68.6M | No quote | No quote |
| 13 | CTL | CENTURYLINK INC | 2.53% | Add +1.1% | 3,606,710 | $67.23M | No quote | No quote |
| 14 | XON | INTREXON CORP | 2.50% | Reduce -0.9% | 4,767,125 | $66.45M | No quote | No quote |
| 15 | META | FACEBOOK INC | 2.45% | Add +20.8% | 334,980 | $65.09M | $194.32 | No quote |
| 16 | FL | FOOT LOCKER INC | 2.41% | Reduce -11.8% | 1,217,035 | $64.08M | No quote | No quote |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.37% | Add +17.9% | 2,588,612 | $62.96M | $24.32 | No quote |
| 18 | EIGI | ENDURANCE INTL GROUP HLDGS I | 2.35% | Reduce -1.3% | 6,284,900 | $62.54M | No quote | No quote |
| 19 | BAC | BANK AMER CORP | 2.35% | Reduce -0.3% | 2,215,639 | $62.46M | $28.19 | No quote |
| 20 | MNK | MALLINCKRODT PUB LTD CO | 2.34% | Add +57.5% | 3,338,025 | $62.29M | No quote | No quote |
| 21 | PHM | PULTE GROUP INC | 2.29% | Reduce -1.1% | 2,116,725 | $60.86M | $28.75 | No quote |
| 22 | AAL | AMERICAN AIRLS GROUP INC | 2.18% | Reduce -0.5% | 1,529,500 | $58.06M | $37.96 | No quote |
| 23 | DISCA | DISCOVERY INC | 2.15% | Reduce -0.1% | 2,076,650 | $57.11M | No quote | No quote |
| 24 | CELG | CELGENE CORP | 2.09% | Add +68.8% | 698,905 | $55.51M | No quote | No quote |
| 25 | ADT | ADT INC | 2.07% | New | 6,359,450 | $55.01M | $8.65 | No quote |
| 26 | ALXN | ALEXION PHARMACEUTICALS INC | 2.06% | Add +5.0% | 442,345 | $54.92M | No quote | No quote |
| 27 | P | PANDORA MEDIA INC | 1.94% | Reduce -1.1% | 6,564,800 | $51.73M | No quote | No quote |
| 28 | W | WAYFAIR INC | 1.92% | Reduce -33.9% | 430,095 | $51.08M | $118.76 | No quote |
| 29 | PAH | PLATFORM SPECIALTY PRODS COR | 1.79% | Reduce -36.1% | 4,109,900 | $47.68M | No quote | No quote |
| 30 | AGN | ALLERGAN PLC | 1.70% | Reduce -0.1% | 271,490 | $45.26M | No quote | No quote |
| 31 | C | CITIGROUP INC | 1.64% | Reduce -0.2% | 651,946 | $43.63M | $66.92 | No quote |
| 32 | SFIX | STITCH FIX INC | 1.41% | Reduce -0.7% | 1,369,348 | $37.58M | No quote | No quote |
| 33 | BHF | BRIGHTHOUSE FINL INC | 1.25% | New | 830,612 | $33.28M | $40.07 | No quote |
| 34 | SPY | SPDR S&P 500 ETF TR | 1.06% | Add +19.2% | 103,977 | $28.21M | $271.28 | No quote |
| 35 | GTYHU | GTY TECHNOLOGY HOLDINGS INC | 0.74% | Reduce -0.7% | 1,865,375 | $19.81M | No quote | No quote |
| 36 | CHGG | CHEGG INC | 0.57% | - | 550,000 | $15.28M | No quote | No quote |
| 37 | TCRT | ZIOPHARM ONCOLOGY INC | 0.56% | Reduce -2.4% | 4,916,671 | $14.85M | No quote | No quote |
| 38 | UPRO | PROSHARES TR | 0.55% | Add +414.1% | 314,160 | $14.73M | No quote | No quote |
| 39 | WD | WALKER & DUNLOP INC | 0.42% | - | 200,000 | $11.13M | $55.65 | No quote |
| 40 | MTG | MGIC INVT CORP WIS | 0.41% | Reduce -65.3% | 1,008,200 | $10.81M | $10.72 | No quote |
| 41 | MU | MICRON TECHNOLOGY INC | 0.39% | - | 200,000 | $10.49M | $52.44 | No quote |
| 42 | APO | APOLLO GLOBAL MGMT LLC | 0.36% | Add +5.2% | 303,000 | $9.66M | $31.87 | No quote |
| 43 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.35% | - | 500,000 | $9.45M | No quote | No quote |
| 44 | COT | COTT CORP QUE | 0.34% | - | 550,000 | $9.1M | No quote | No quote |
| 45 | TBT | PROSHARES TR | 0.34% | Reduce -50.0% | 250,000 | $8.99M | No quote | No quote |
| 46 | CG | CARLYLE GROUP L P | 0.28% | Add +6.3% | 356,000 | $7.58M | $21.30 | No quote |
| 47 | SSW | SEASPAN CORP | 0.25% | Add +0.5% | 664,625 | $6.77M | No quote | No quote |
| 48 | HCLP | HI-CRUSH PARTNERS LP | 0.25% | Add +20.0% | 570,000 | $6.73M | No quote | No quote |
| 49 | RITM | NEW RESIDENTIAL INVT CORP | 0.23% | - | 353,750 | $6.19M | No quote | No quote |
| 50 | CYS | CYS INVTS INC | 0.23% | - | 810,000 | $6.08M | No quote | No quote |
| 51 | GHL | GREENHILL & CO INC | 0.23% | Add +0.9% | 213,850 | $6.07M | No quote | No quote |
| 52 | MHLD | MAIDEN HOLDINGS LTD | 0.23% | - | 773,320 | $5.99M | No quote | No quote |
| 53 | TCAP | TRIANGLE CAP CORP | 0.22% | - | 517,278 | $5.95M | No quote | No quote |
| 54 | CS | CREDIT SUISSE GROUP | 0.21% | - | 378,715 | $5.64M | No quote | No quote |
| 55 | NCMI | NATIONAL CINEMEDIA INC | 0.21% | Add +24.5% | 660,000 | $5.54M | $8.40 | No quote |
| 56 | CIM | CHIMERA INVT CORP | 0.19% | - | 280,000 | $5.12M | No quote | No quote |
| 57 | NEWM | NEW MEDIA INVT GROUP INC | 0.18% | Add +17.9% | 262,835 | $4.86M | No quote | No quote |
| 58 | WPG | WASHINGTON PRIME GROUP NEW | 0.18% | Add +16.2% | 575,000 | $4.66M | No quote | No quote |
| 59 | TUP | TUPPERWARE BRANDS CORP | 0.15% | New | 100,000 | $4.12M | No quote | No quote |
| 60 | ETP | ENERGY TRANSFER PARTNERS LP | 0.15% | Add +48.6% | 208,000 | $3.96M | No quote | No quote |
| 61 | BX | BLACKSTONE GROUP L P | 0.13% | - | 110,000 | $3.54M | $32.17 | No quote |
| 62 | ONDK | ON DECK CAP INC | 0.13% | - | 500,000 | $3.5M | No quote | No quote |
| 63 | NAIL | DIREXION SHS ETF TR | 0.13% | New | 60,000 | $3.33M | No quote | No quote |
| 64 | STWD | STARWOOD PPTY TR INC | 0.12% | - | 145,200 | $3.15M | $21.71 | No quote |
| 65 | NGL | NGL ENERGY PARTNERS LP | 0.12% | New | 250,000 | $3.13M | No quote | No quote |
| 66 | ANF | ABERCROMBIE & FITCH CO | 0.12% | Reduce -54.0% | 125,705 | $3.08M | $24.48 | No quote |
| 67 | CBL | CBL & ASSOC PPTYS INC | 0.11% | Add +0.5% | 516,545 | $2.88M | $5.57 | No quote |
| 68 | HALO | HALOZYME THERAPEUTICS INC | 0.11% | - | 170,000 | $2.87M | $16.87 | No quote |
| 69 | WFCWS | WELLS FARGO CO NEW | 0.10% | - | 125,000 | $2.75M | No quote | No quote |
| 70 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.09% | - | 140,000 | $2.42M | No quote | No quote |
| 71 | TQQQ | PROSHARES TR | 0.09% | Add +313.8% | 42,000 | $2.4M | No quote | No quote |
| 72 | JCAP | JERNIGAN CAP INC | 0.09% | - | 125,000 | $2.38M | No quote | No quote |
| 73 | TWTR | TWITTER INC | 0.07% | - | 41,000 | $1.79M | No quote | No quote |
| 74 | JMP | JMP GROUP LLC | 0.06% | Reduce -2.2% | 300,000 | $1.61M | No quote | No quote |
| 75 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.06% | - | 122,711 | $1.53M | No quote | No quote |
| 76 | WMC | WESTERN ASSET MTG CAP CORP | 0.06% | - | 142,900 | $1.49M | No quote | No quote |
| 77 | AB | ALLIANCEBERNSTEIN HOLDING LP | 0.05% | - | 50,000 | $1.43M | No quote | No quote |
| 78 | SXCP | SUNCOKE ENERGY PARTNERS L P | 0.05% | - | 90,000 | $1.35M | No quote | No quote |
| 79 | CVNA | CARVANA CO | 0.05% | - | 30,000 | $1.25M | $41.60 | No quote |
| 80 | RRD | DONNELLEY R R & SONS CO | 0.05% | New | 208,525 | $1.2M | No quote | No quote |
| 81 | EWJ | ISHARES INC | 0.04% | - | 17,500 | $1.01M | $57.89 | No quote |
| 82 | BABA | ALIBABA GROUP HLDG LTD | 0.03% | - | 4,500 | $835K | $185.56 | No quote |
| 83 | SVU | SUPERVALU INC | 0.03% | Add +4.4% | 37,141 | $762K | No quote | No quote |
| 84 | FTR | FRONTIER COMMUNICATIONS CORP | 0.03% | Add +73.0% | 138,285 | $741K | No quote | No quote |
| 85 | NE | NOBLE CORP PLC | 0.03% | Reduce -1.7% | 109,495 | $693K | $6.33 | No quote |
| 86 | GOOGL | ALPHABET INC | 0.03% | - | 600 | $678K | $1130.00 | No quote |
| 87 | GME | GAMESTOP CORP NEW | 0.03% | Add +44.3% | 46,370 | $676K | No quote | No quote |
| 88 | HHC | HOWARD HUGHES CORP | 0.02% | - | 5,000 | $662K | No quote | No quote |
| 89 | BACWSA | BANK AMER CORP | 0.02% | - | 40,000 | $653K | No quote | No quote |
| 90 | MBI | MBIA INC | 0.02% | - | 67,600 | $611K | $9.04 | No quote |
| 91 | DB | DEUTSCHE BANK AG | 0.02% | Add +16.7% | 55,860 | $593K | $10.62 | No quote |
| 92 | OZM | OCH ZIFF CAP MGMT GROUP | 0.02% | New | 300,000 | $579K | No quote | No quote |
| 93 | NBR | NABORS INDUSTRIES LTD | 0.02% | Add +25.5% | 87,900 | $563K | $6.41 | No quote |
| 94 | CCS | CENTURY CMNTYS INC | 0.02% | - | 17,000 | $536K | $31.53 | No quote |
| 95 | WLH | LYON WILLIAM HOMES | 0.02% | - | 20,000 | $464K | No quote | No quote |
| 96 | LVS | LAS VEGAS SANDS CORP | 0.02% | - | 6,000 | $458K | $76.33 | No quote |
| 97 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.02% | Add +16.9% | 135,440 | $450K | No quote | No quote |
| 98 | BBBYQ | BED BATH & BEYOND INC | 0.02% | New | 20,360 | $406K | No quote | No quote |
| 99 | ANIP | ANI PHARMACEUTICALS INC | 0.01% | - | 5,000 | $334K | $66.80 | No quote |
| 100 | GNC | GNC HLDGS INC | 0.01% | Add +31.5% | 92,285 | $325K | No quote | No quote |
| 101 | EXPR | EXPRESS INC | 0.01% | Reduce -6.5% | 34,660 | $317K | No quote | No quote |
| 102 | AVP | AVON PRODS INC | 0.01% | Add +746.4% | 170,238 | $276K | No quote | No quote |
| 103 | ALSK | ALASKA COMMUNICATIONS SYS GR | 0.01% | - | 150,000 | $265K | No quote | No quote |
| 104 | CHK | CHESAPEAKE ENERGY CORP | 0.01% | Add +4.6% | 45,500 | $238K | No quote | No quote |
| 105 | UIS | UNISYS CORP | 0.01% | Add +20.3% | 16,490 | $213K | No quote | No quote |
| 106 | CLF | CLEVELAND CLIFFS INC | 0.01% | Reduce -11.4% | 21,468 | $181K | $8.43 | No quote |
| 107 | OBE | OBSIDIAN ENERGY LTD | 0.01% | - | 127,139 | $144K | No quote | No quote |
| 108 | BCS | BARCLAYS PLC | 0.01% | Add +26.8% | 13,255 | $133K | $10.03 | No quote |
| 109 | LPL | LG DISPLAY CO LTD | 0.00% | New | 15,600 | $129K | No quote | No quote |
| 116 | UPBD | RENT A CTR INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 115 | KKR | KKR & CO L P DEL | - | Sold | 0 | $0 | No quote | No quote |
| 114 | FOSL | FOSSIL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | BGCP | BGC PARTNERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | ATHN | ATHENAHEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | AAIC | ARLINGTON ASSET INVT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 110 | AAPL | APPLE 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.