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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 39 of 110 rows. Rows without a quote are marked unavailable.
| 1 | ENDPQ | ENDO INTL PLC | 5.37% | Add +10.4% | 9,997,712 | $141.19M | No quote | No quote |
| 2 | AMZN | AMAZON COM INC | 5.18% | Reduce -6.4% | 71,841 | $136.04M | $1893.63 | No quote |
| 3 | BHC | BAUSCH HEALTH COS INC | 4.46% | Reduce -2.6% | 4,648,989 | $117.25M | $25.22 | No quote |
| 4 | RH | RH | 4.07% | Add +0.3% | 924,910 | $106.92M | $115.60 | No quote |
| 5 | OMF | ONEMAIN HLDGS INC | 3.94% | Reduce -3.7% | 3,060,130 | $103.46M | $33.81 | No quote |
| 6 | ADT | ADT INC | 3.77% | Add +42.8% | 16,193,975 | $99.11M | $6.12 | No quote |
| 7 | META | FACEBOOK INC | 3.29% | Add +0.1% | 448,315 | $86.53M | $193.00 | No quote |
| 8 | BHF | BRIGHTHOUSE FINL INC | 3.20% | Add +0.2% | 2,291,455 | $84.07M | $36.69 | No quote |
| 9 | GNW | GENWORTH FINL INC | 3.06% | Add +5.5% | 21,668,000 | $80.39M | No quote | No quote |
| 10 | JPM | JPMORGAN CHASE & CO | 3.00% | Reduce -8.0% | 706,025 | $78.93M | $111.80 | No quote |
| 11 | AVP | AVON PRODS INC | 2.96% | Reduce -28.6% | 20,053,838 | $77.81M | No quote | No quote |
| 12 | QUOT | QUOTIENT TECHNOLOGY INC | 2.95% | Add +1.1% | 7,228,875 | $77.64M | No quote | No quote |
| 13 | NXPI | NXP SEMICONDUCTORS N V | 2.84% | Reduce -10.4% | 765,595 | $74.73M | $97.61 | No quote |
| 14 | DAL | DELTA AIR LINES INC DEL | 2.79% | Reduce -9.2% | 1,293,780 | $73.42M | $56.75 | No quote |
| 15 | MU | MICRON TECHNOLOGY INC | 2.77% | Add +0.3% | 1,885,015 | $72.74M | $38.59 | No quote |
| 16 | LEN | LENNAR CORP | 2.75% | - | 1,488,975 | $72.16M | $48.46 | No quote |
| 17 | XON | INTREXON CORP | 2.67% | Add +11.8% | 9,158,660 | $70.16M | No quote | No quote |
| 18 | UAL | UNITED CONTL HLDGS INC | 2.54% | Reduce -7.7% | 761,260 | $66.65M | $87.55 | No quote |
| 19 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.46% | Add +54.1% | 7,000,252 | $64.61M | $9.23 | No quote |
| 20 | BAC | BANK AMER CORP | 2.40% | Add +0.2% | 2,171,909 | $62.99M | $29.00 | No quote |
| 21 | PHM | PULTE GROUP INC | 2.30% | Reduce -16.0% | 1,909,470 | $60.38M | $31.62 | No quote |
| 22 | FLXN | FLEXION THERAPEUTICS INC | 2.27% | Add +18.1% | 4,852,460 | $59.69M | No quote | No quote |
| 23 | ALXN | ALEXION PHARMACEUTICALS INC | 2.24% | Add +0.3% | 448,780 | $58.78M | No quote | No quote |
| 24 | TCRT | ZIOPHARM ONCOLOGY INC | 2.05% | - | 9,239,150 | $53.86M | No quote | No quote |
| 25 | DISCA | DISCOVERY INC | 1.94% | Reduce -13.1% | 1,657,800 | $50.89M | No quote | No quote |
| 26 | AAL | AMERICAN AIRLS GROUP INC | 1.92% | Add +0.0% | 1,544,775 | $50.38M | $32.61 | No quote |
| 27 | QCOM | QUALCOMM INC | 1.82% | Add +0.5% | 630,115 | $47.93M | $76.07 | No quote |
| 28 | C | CITIGROUP INC | 1.74% | Add +0.6% | 651,231 | $45.61M | $70.03 | No quote |
| 29 | TVTY | TIVITY HEALTH INC | 1.68% | New | 2,693,150 | $44.28M | No quote | No quote |
| 30 | CVS | CVS HEALTH CORP | 1.57% | New | 759,575 | $41.39M | $54.49 | No quote |
| 31 | BABA | ALIBABA GROUP HLDG LTD | 1.49% | Add +5039.6% | 231,280 | $39.19M | $169.45 | No quote |
| 32 | MNK | MALLINCKRODT PUB LTD CO | 1.36% | Add +25.4% | 3,904,050 | $35.84M | No quote | No quote |
| 33 | SFIX | STITCH FIX INC | 1.07% | - | 876,225 | $28.03M | No quote | No quote |
| 34 | EB | EVENTBRITE INC | 1.02% | New | 1,655,875 | $26.83M | No quote | No quote |
| 35 | CHGG | CHEGG INC | 0.73% | - | 500,000 | $19.3M | No quote | No quote |
| 36 | APO | APOLLO GLOBAL MGMT LLC | 0.59% | Reduce -1.5% | 449,500 | $15.42M | $34.30 | No quote |
| 37 | WLH | LYON WILLIAM HOMES | 0.56% | Reduce -1.5% | 809,880 | $14.76M | No quote | No quote |
| 38 | PBI | PITNEY BOWES INC | 0.52% | Add +34.9% | 3,217,875 | $13.77M | $4.28 | No quote |
| 39 | CG | CARLYLE GROUP L P | 0.50% | - | 583,800 | $13.2M | $22.61 | No quote |
| 40 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 0.48% | - | 1,851,725 | $12.68M | No quote | No quote |
| 41 | WD | WALKER & DUNLOP INC | 0.40% | - | 200,000 | $10.64M | $53.21 | No quote |
| 42 | MIC | MACQUARIE INFRASTRUCTURE COR | 0.40% | - | 258,000 | $10.46M | No quote | No quote |
| 43 | CTL | CENTURYLINK INC | 0.36% | Reduce -82.2% | 812,891 | $9.56M | No quote | No quote |
| 44 | BX | BLACKSTONE GROUP L P | 0.33% | Reduce -7.1% | 196,000 | $8.71M | $44.42 | No quote |
| 45 | COT | COTT CORP QUE | 0.30% | - | 600,000 | $8.01M | No quote | No quote |
| 46 | UPRO | PROSHARES TR | 0.30% | - | 145,600 | $7.88M | No quote | No quote |
| 47 | NCMI | NATIONAL CINEMEDIA INC | 0.27% | Add +14.7% | 1,090,000 | $7.15M | $6.56 | No quote |
| 48 | NGL | NGL ENERGY PARTNERS LP | 0.27% | - | 475,000 | $7.02M | No quote | No quote |
| 49 | SSW | SEASPAN CORP | 0.24% | Reduce -4.0% | 640,175 | $6.28M | No quote | No quote |
| 50 | JE | JUST ENERGY GROUP INC | 0.24% | Reduce -47.3% | 1,455,900 | $6.26M | No quote | No quote |
| 51 | BGCP | BGC PARTNERS INC | 0.20% | - | 1,001,000 | $5.24M | No quote | No quote |
| 52 | QUAD | QUAD / GRAPHICS INC | 0.18% | Add +125.0% | 585,000 | $4.63M | $7.91 | No quote |
| 53 | TWO | TWO HBRS INVT CORP | 0.17% | Reduce -5.3% | 359,080 | $4.55M | No quote | No quote |
| 54 | FUN | CEDAR FAIR L P | 0.16% | Add +68.6% | 88,500 | $4.22M | No quote | No quote |
| 55 | ET | ENERGY TRANSFER LP | 0.16% | - | 296,240 | $4.17M | $14.08 | No quote |
| 56 | CIM | CHIMERA INVT CORP | 0.16% | Reduce -21.4% | 220,000 | $4.15M | No quote | No quote |
| 57 | AAIC | ARLINGTON ASSET INVT CORP | 0.15% | - | 591,700 | $4.07M | No quote | No quote |
| 58 | CHS | CHICOS FAS INC | 0.15% | New | 1,150,000 | $3.88M | No quote | No quote |
| 59 | ANF | ABERCROMBIE & FITCH CO | 0.12% | New | 200,000 | $3.21M | $16.04 | No quote |
| 60 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.11% | Reduce -60.0% | 200,000 | $2.76M | No quote | No quote |
| 61 | NEWM | NEW MEDIA INVT GROUP INC | 0.10% | Reduce -14.6% | 292,000 | $2.76M | No quote | No quote |
| 62 | OZM | OCH ZIFF CPTL MANGEMNT GRP I | 0.10% | New | 119,500 | $2.74M | No quote | No quote |
| 63 | FTR | FRONTIER COMMUNICATIONS CORP | 0.10% | Reduce -18.1% | 1,500,459 | $2.63M | No quote | No quote |
| 64 | WPG | WASHINGTON PRIME GROUP NEW | 0.08% | - | 575,000 | $2.2M | No quote | No quote |
| 65 | NBR | NABORS INDUSTRIES LTD | 0.06% | Add +20.8% | 505,748 | $1.47M | $2.90 | No quote |
| 66 | TWTR | TWITTER INC | 0.05% | - | 41,000 | $1.43M | No quote | No quote |
| 67 | MAXR | MAXAR TECHNOLOGIES INC | 0.05% | Add +13.1% | 178,725 | $1.4M | No quote | No quote |
| 68 | GHL | GREENHILL & CO INC | 0.04% | Reduce -63.7% | 77,000 | $1.05M | No quote | No quote |
| 69 | CHPE | CHAPARRAL ENERGY INC | 0.03% | New | 194,610 | $917K | No quote | No quote |
| 70 | DBD | DIEBOLD NXDF INC | 0.03% | Add +165.7% | 93,000 | $852K | No quote | No quote |
| 71 | BBBYQ | BED BATH & BEYOND INC | 0.03% | Reduce -7.1% | 69,950 | $813K | No quote | No quote |
| 72 | GME | GAMESTOP CORP NEW | 0.03% | Add +47.4% | 144,750 | $792K | No quote | No quote |
| 73 | PPLT | ABERDEEN STD PLATINUM ETF TR | 0.03% | - | 10,000 | $789K | No quote | No quote |
| 74 | GRUB | GRUBHUB INC | 0.03% | New | 9,000 | $702K | No quote | No quote |
| 75 | GOOGL | ALPHABET INC | 0.02% | - | 600 | $650K | $1083.33 | No quote |
| 76 | UIS | UNISYS CORP | 0.02% | Add +42.0% | 65,275 | $634K | No quote | No quote |
| 77 | TNA | DIREXION SHS ETF TR | 0.02% | - | 10,000 | $623K | No quote | No quote |
| 78 | NAIL | DIREXION SHS ETF TR | 0.02% | - | 11,000 | $505K | No quote | No quote |
| 79 | BIDU | BAIDU INC | 0.02% | Reduce -98.0% | 3,500 | $411K | $117.43 | No quote |
| 80 | WDC | WESTERN DIGITAL CORP | 0.02% | Add +18.0% | 8,370 | $398K | $47.55 | No quote |
| 81 | XOG | EXTRACTION OIL AND GAS INC | 0.01% | New | 80,000 | $346K | No quote | No quote |
| 82 | HALO | HALOZYME THERAPEUTICS INC | 0.01% | - | 20,000 | $344K | $17.20 | No quote |
| 83 | SIG | SIGNET JEWELERS LIMITED | 0.01% | Add +57.0% | 16,470 | $294K | No quote | No quote |
| 84 | NWL | NEWELL BRANDS INC | 0.01% | Reduce -95.6% | 17,670 | $272K | $15.39 | No quote |
| 85 | ALSK | ALASKA COMMUNICATIONS SYS GR | 0.01% | - | 150,000 | $256K | No quote | No quote |
| 86 | NE | NOBLE CORP PLC | 0.01% | Add +15.3% | 130,720 | $244K | $1.87 | No quote |
| 87 | AR | ANTERO RES CORP | 0.01% | New | 34,480 | $191K | $5.54 | No quote |
| 88 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | Add +54.1% | 66,525 | $178K | No quote | No quote |
| 89 | MDR | MCDERMOTT INTL INC | 0.01% | Reduce -2.0% | 14,875 | $144K | No quote | No quote |
| 90 | BCS | BARCLAYS PLC | 0.00% | - | 16,765 | $128K | $7.63 | No quote |
| 91 | GNC | GNC HLDGS INC | 0.00% | - | 72,090 | $108K | No quote | No quote |
| 92 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | Add +29.0% | 24,150 | $47K | No quote | No quote |
| 93 | EXPR | EXPRESS INC | 0.00% | Reduce -69.6% | 14,900 | $41K | No quote | No quote |
| 94 | ASNA | ASCENA RETAIL GROUP INC | 0.00% | Add +22.4% | 48,500 | $30K | No quote | No quote |
| 95 | OBE | OBSIDIAN ENERGY LTD | 0.00% | Reduce -85.7% | 22,503 | $27K | No quote | No quote |
| 110 | WMC | WESTERN ASSET MTG CAP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 109 | WFC | WELLS FARGO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 108 | STWD | STARWOOD PPTY TR INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | RITM | NEW RESIDENTIAL INVT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 106 | LVS | LAS VEGAS SANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 105 | KKR | KKR & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | JMP | JMP GROUP LLC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | GTYHW | GTY TECHNOLOGY HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | EIGI | ENDURANCE INTL GROUP HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 101 | CODI | COMPASS DIVERSIFIED HOLDINGS | - | Sold | 0 | $0 | No quote | No quote |
| 100 | CCS | CENTURY CMNTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | CELG | CELGENE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 98 | CVNA | CARVANA CO | - | Sold | 0 | $0 | No quote | No quote |
| 97 | AHT | ASHFORD HOSPITALITY TR INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | AGN | ALLERGAN PLC | - | Sold | 0 | $0 | No quote | No quote |