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AlphaBaseline
Focused investors/Bill Miller

Bill Miller - Miller Value Partners

As of Q2 2026, Bill Miller reported 56 long-equity positions worth $423.07M in aggregate.

Copy-investor backtest

Full auditCompare with peers
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 34 of 101 rows. Rows without a quote are marked unavailable.

1AMZNAMAZON COM INC5.90%Reduce -22.3%47,048$91.73M$1949.7152w: $81.30 - $109.30; reported $1949.71
2TEVATEVA PHARMACEUTICAL INDS LTD4.57%Reduce -24.1%7,918,362$71.11M$8.9852w: $6.25 - $13.76; reported $8.98
3ADTADT INC4.08%Reduce -6.7%14,673,544$63.39M$4.3252w: $3.40 - $8.09; reported $4.32
4FTCHFARFETCH LTD4.02%Add +48.5%7,901,925$62.43MNo quoteNo quote
5BABAALIBABA GROUP HLDG LTD3.80%Add +4.6%304,100$59.14M$194.4852w: $169.95 - $231.14; reported $194.48
6METAFACEBOOK INC3.78%Reduce -5.8%351,945$58.7M$166.8052w: $137.10 - $224.20; reported $166.80
7GOOGLALPHABET INC3.72%Add +8201.5%49,809$57.88M$1161.9652w: $50.44 - $76.54; reported $1161.96
8LENLENNAR CORP3.13%Reduce -14.5%1,272,415$48.61M$38.2052w: $24.61 - $69.10; reported $38.20
9ENDPQENDO INTL PLC3.11%Reduce -17.6%13,084,395$48.41MNo quoteNo quote
10UALUNITED AIRLS HLDGS INC3.07%Add +199.6%1,510,980$47.67M$31.5552w: $17.80 - $90.57; reported $31.55
11GNWGENWORTH FINL INC3.05%Reduce -23.5%14,285,142$47.43MNo quoteNo quote
12QUOTQUOTIENT TECHNOLOGY INC3.04%Reduce -2.3%7,271,923$47.27MNo quoteNo quote
13MEDMEDIFAST INC2.86%Reduce -23.0%711,553$44.47MNo quoteNo quote
14BHFBRIGHTHOUSE FINL INC2.86%Reduce -17.7%1,838,815$44.44M$24.1752w: $12.05 - $48.25; reported $24.17
15BHCBAUSCH HEALTH COS INC2.85%Reduce -26.6%2,860,370$44.34M$15.5052w: $11.15 - $30.39; reported $15.50
16DALDELTA AIR LINES INC DEL2.64%Add +23.5%1,436,750$40.99M$28.5352w: $19.10 - $62.48; reported $28.53
17PTONPELOTON INTERACTIVE INC2.60%Reduce -30.3%1,524,370$40.47M$26.5552w: $17.70 - $34.60; reported $26.55
18NXPINXP SEMICONDUCTORS N V2.57%Reduce -11.4%481,030$39.89M$82.9352w: $58.41 - $139.59; reported $82.93
19BACBK OF AMERICA CORP2.52%Add +2.7%1,845,585$39.18M$21.2352w: $17.95 - $35.67; reported $21.23
20OMFONEMAIN HLDGS INC2.40%Reduce -19.5%1,951,260$37.31M$19.1252w: $12.21 - $48.92; reported $19.12
21JPMJPMORGAN CHASE & CO2.31%Reduce -26.2%398,330$35.86M$90.0352w: $76.91 - $141.10; reported $90.03
22SFIXSTITCH FIX INC2.24%Add +5.6%2,738,195$34.78MNo quoteNo quote
23FLXNFLEXION THERAPEUTICS INC2.15%Reduce -14.1%4,239,469$33.37MNo quoteNo quote
24BABOEING CO2.06%New214,325$31.96M$149.1452w: $89.00 - $349.95; reported $149.14
25TCRTZIOPHARM ONCOLOGY INC2.03%Add +1.0%12,857,035$31.5MNo quoteNo quote
26DXCDXC TECHNOLOGY CO2.01%Add +28936.7%2,395,530$31.26MNo quoteNo quote
27RHRH1.89%Reduce -34.6%292,260$29.36M$100.4752w: $73.14 - $256.27; reported $100.47
28DISCADISCOVERY INC1.78%Reduce -10.5%1,424,205$27.69MNo quoteNo quote
29CCITIGROUP INC1.74%Reduce -1.2%642,465$27.06M$42.1252w: $32.00 - $83.11; reported $42.12
30ETENERGY TRANSFER LP1.70%Add +419.9%5,734,529$26.38M$4.6052w: $3.75 - $13.86; reported $4.60
31PGENPRECIGEN INC1.63%New7,447,987$25.32M$3.4052w: $1.26 - $7.28; reported $3.40
32CCCHEMOURS CO1.61%Add +708.6%2,815,455$24.97MNo quoteNo quote
33TVTYTIVITY HEALTH INC1.53%Reduce -1.2%3,769,950$23.71MNo quoteNo quote
34GOOSCANADA GOOSE HOLDINGS INC1.16%New904,980$18MNo quoteNo quote
35TMHCTAYLOR MORRISON HOME CORP1.14%New1,606,703$17.67M$11.0052w: $6.39 - $28.47; reported $11.00
36APOAPOLLO GLOBAL MGMT INC0.79%-366,900$12.29M$33.5052w: $19.46 - $52.67; reported $33.50
37PBIPITNEY BOWES INC0.67%Reduce -17.6%5,086,629$10.38M$2.0452w: $1.80 - $4.29; reported $2.04
38DBDDIEBOLD NXDF INC0.66%Add +1158.1%2,918,714$10.27MNo quoteNo quote
39SDCSMILEDIRECTCLUB INC0.60%New2,005,430$9.37MNo quoteNo quote
40GTYHZZZZGTY TECHNOLOGY HOLDINGS INC0.55%-1,893,325$8.56MNo quoteNo quote
41CGCARLYLE GROUP INC0.54%New384,900$8.33M$21.6552w: $15.21 - $34.98; reported $21.65
42FUNCEDAR FAIR L P0.33%Add +400.0%281,000$5.15MNo quoteNo quote
43QUADQUAD / GRAPHICS INC0.28%Add +28.6%1,746,763$4.4M$2.5252w: $2.40 - $6.97; reported $2.52
44GCIGANNETT CO INC0.27%Add +1935.0%2,857,161$4.23MNo quoteNo quote
45ANFABERCROMBIE & FITCH CO0.27%Reduce -0.9%454,800$4.13M$9.0952w: $7.42 - $18.83; reported $9.09
46SCUSCULPTOR CAP MGMT0.18%-207,200$2.81MNo quoteNo quote
47ATCOATLAS CORP0.17%New347,840$2.68MNo quoteNo quote
48BGCPBGC PARTNERS INC0.14%Reduce -18.9%859,200$2.17MNo quoteNo quote
49TWOTWO HBRS INVT CORP0.11%New456,700$1.74MNo quoteNo quote
50CHSCHICOS FAS INC0.11%Add +8.1%1,336,300$1.72MNo quoteNo quote
51NLYANNALY CAPITAL MANAGEMENT IN0.10%New310,000$1.57MNo quoteNo quote
52NGLNGL ENERGY PARTNERS LP0.09%Reduce -12.9%538,100$1.4MNo quoteNo quote
53MAXRMAXAR TECHNOLOGIES INC0.08%Reduce -27.1%117,925$1.26MNo quoteNo quote
54UPROPROSHARES TR0.07%Reduce -74.6%37,000$1.02MNo quoteNo quote
55GMEGAMESTOP CORP NEW0.06%Add +54.5%262,680$919KNo quoteNo quote
56UISUNISYS CORP0.05%Reduce -18.7%64,295$794KNo quoteNo quote
57MSGNMSG NETWORK INC0.05%Add +29.8%74,000$755KNo quoteNo quote
58BBBYQBED BATH & BEYOND INC0.04%Add +66.7%140,225$590KNo quoteNo quote
59NBRNABORS INDUSTRIES LTD0.04%Add +59.2%1,469,848$573K$0.3952w: $15.50 - $167.50; reported $0.39
60TWTRTWITTER INC0.03%Reduce -48.8%21,000$516KNo quoteNo quote
61AIGWSAMERICAN INTL GROUP INC0.03%New640,246$512KNo quoteNo quote
62UAUNDER ARMOUR INC0.03%-52,000$419K$8.0652w: $6.79 - $19.43; reported $8.06
63REALTHE REALREAL INC0.03%New59,000$414K$7.0252w: $5.00 - $19.15; reported $7.02
64ETMENTERCOM COMMUNICATIONS CORP0.02%Add +50.0%195,000$333KNo quoteNo quote
66HEARTURTLE BEACH CORP0.02%-51,000$318KNo quoteNo quote
65DOMODOMO INC0.02%-32,000$318KNo quoteNo quote
67TPCTUTOR PERINI CORP0.02%Reduce -21.0%39,240$264K$6.7352w: $2.61 - $15.92; reported $6.73
68SIGSIGNET JEWELERS LIMITED0.02%Add +3.5%37,340$241KNo quoteNo quote
69CNXCNX RESOURCES CORPORATION0.01%Add +61.7%30,345$161K$5.3152w: $4.26 - $9.30; reported $5.31
71CLFCLEVELAND CLIFFS INC0.01%Add +157.2%32,463$128K$3.9452w: $2.63 - $8.46; reported $3.94
70CHPECHAPARRAL ENERGY INC0.01%Reduce -25.6%271,800$128KNo quoteNo quote
72ARANTERO RESOURCES CORP0.01%Add +54.6%118,450$84K$0.7152w: $0.64 - $2.92; reported $0.71
73XOGEXTRACTION OIL AND GAS INC0.00%-80,000$34KNo quoteNo quote
101WDWALKER & DUNLOP INC-Sold0$0No quoteNo quote
100SSWSEASPAN CORP-Sold0$0No quoteNo quote
99QCOMQUALCOMM INC-Sold0$0No quoteNo quote
98NENOBLE CORP PLC-Sold0$0No quoteNo quote
97NCMINATIONAL CINEMEDIA INC-Sold0$0No quoteNo quote
96MUMICRON TECHNOLOGY INC-Sold0$0No quoteNo quote
95MNKMALLINCKRODT PUB LTD CO-Sold0$0No quoteNo quote
94WLHLYON WILLIAM HOMES-Sold0$0No quoteNo quote
93XONINTREXON CORP-Sold0$0No quoteNo quote
92HALOHALOZYME THERAPEUTICS INC-Sold0$0No quoteNo quote
91GRUBGRUBHUB INC-Sold0$0No quoteNo quote
90GNCGNC HLDGS INC-Sold0$0No quoteNo quote
89EBEVENTBRITE INC-Sold0$0No quoteNo quote
88TNADIREXION SHS ETF TR-Sold0$0No quoteNo quote
87CVSCVS HEALTH CORP-Sold0$0No quoteNo quote
86COTCOTT CORP QUE-Sold0$0No quoteNo quote
85CYHCOMMUNITY HEALTH SYS INC NEW-Sold0$0No quoteNo quote
84CLDRCLOUDERA INC-Sold0$0No quoteNo quote
83CHKCHESAPEAKE ENERGY CORP-Sold0$0No quoteNo quote
82CHGGCHEGG INC-Sold0$0No quoteNo quote
81CTLCENTURYLINK INC-Sold0$0No quoteNo quote
80CDEVCENTENNIAL RESOURCE DEV INC-Sold0$0No quoteNo quote
79CGCARLYLE GROUP L P-Sold0$0No quoteNo quote
78AVPAVON PRODS INC-Sold0$0No quoteNo quote
77AAICARLINGTON ASSET INVT CORP-Sold0$0No quoteNo quote
76AALAMERICAN AIRLS GROUP INC-Sold0$0No quoteNo quote
75ALXNALEXION PHARMACEUTICALS INC-Sold0$0No quoteNo quote
74ALSKALASKA COMMUNICATIONS SYS GR-Sold0$0No quoteNo quote