Bill Miller - Miller Value Partners
As of Q1 2026, Bill Miller reported 55 long-equity positions worth $383.18M in aggregate.
Copy-investor backtest
- Latest quarter
- +4.97%
- 1-year
- +34.24%
- 3-year
- +90.13%
- 3-year top 5
- +191.22%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 70 of 127 rows. Rows without a quote are marked unavailable.
| 1 | TLT | ISHARES TR | 10.34% | Reduce -47.6% | 2,549,500 | $377.81M | $148.19 | |
| 2 | AMZN | AMAZON COM INC | 8.79% | Add +1.4% | 96,259 | $320.96M | $3334.35 | |
| 3 | JD | JD.COM INC | 4.82% | Reduce -50.5% | 2,513,376 | $176.11M | $70.07 | |
| 4 | DXC | DXC TECHNOLOGY CO | 3.10% | Add +0.3% | 3,518,738 | $113.27M | No quote | No quote |
| 5 | UBER | UBER TECHNOLOGIES INC | 2.98% | Reduce -21.5% | 2,597,657 | $108.92M | $41.93 | |
| 6 | FANG | DIAMONDBACK ENERGY INC | 2.94% | Reduce -0.1% | 994,110 | $107.22M | $107.85 | |
| 7 | META | META PLATFORMS INC | 2.86% | Add +3.6% | 310,444 | $104.42M | $336.35 | |
| 8 | ADT | ADT INC DEL | 2.69% | Reduce -2.8% | 11,669,690 | $98.14M | $8.41 | |
| 9 | GOOGL | ALPHABET INC | 2.67% | Reduce -15.4% | 33,699 | $97.63M | $2897.03 | |
| 10 | TMHC | TAYLOR MORRISON HOME CORP | 2.67% | Add +1.4% | 2,790,201 | $97.55M | $34.96 | |
| 11 | TVTY | TIVITY HEALTH INC | 2.65% | Add +1.1% | 3,658,303 | $96.73M | No quote | No quote |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.64% | Add +29.2% | 4,645,710 | $96.35M | $20.74 | |
| 13 | MAT | MATTEL INC | 2.37% | New | 4,017,205 | $86.61M | $21.56 | |
| 14 | HLF | HERBALIFE NUTRITION LTD | 2.32% | Add +23.9% | 2,073,976 | $84.89M | $40.93 | |
| 15 | BHC | BAUSCH HEALTH COS INC | 2.32% | Add +1.6% | 3,063,128 | $84.57M | $27.61 | |
| 16 | SPLK | SPLUNK INC | 2.25% | Reduce -6.0% | 709,766 | $82.13M | No quote | No quote |
| 17 | GM | GENERAL MTRS CO | 2.25% | Add +5.8% | 1,398,715 | $82.01M | $58.63 | |
| 18 | BABA | ALIBABA GROUP HLDG LTD | 2.19% | Add +6.3% | 672,788 | $79.92M | $118.79 | |
| 19 | DAL | DELTA AIR LINES INC DEL | 2.16% | Add +24.5% | 2,015,530 | $78.77M | $39.08 | |
| 20 | OMF | ONEMAIN HLDGS INC | 2.16% | Reduce -1.9% | 1,573,995 | $78.76M | $50.04 | |
| 21 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.12% | Reduce -0.9% | 9,669,519 | $77.45M | $8.01 | |
| 22 | FTCH | FARFETCH LTD | 2.12% | Add +24.8% | 2,312,725 | $77.31M | No quote | No quote |
| 23 | OVV | OVINTIV INC | 2.02% | New | 2,192,797 | $73.9M | $33.70 | |
| 24 | WW | WW INTL INC | 1.82% | Add +11.3% | 4,121,012 | $66.47M | No quote | No quote |
| 25 | JPM | JPMORGAN CHASE & CO | 1.76% | Reduce -10.3% | 405,209 | $64.16M | $158.35 | |
| 26 | BAC | BK OF AMERICA CORP | 1.69% | Reduce -10.8% | 1,390,742 | $61.87M | $44.49 | |
| 27 | COIN | COINBASE GLOBAL INC | 1.69% | New | 244,750 | $61.77M | $252.37 | |
| 28 | COF | CAPITAL ONE FINL CORP | 1.64% | Reduce -16.6% | 412,804 | $59.89M | $145.09 | |
| 29 | VNT | VONTIER CORPORATION | 1.58% | Add +1.3% | 1,879,283 | $57.75M | $30.73 | |
| 30 | FI | FISERV INC | 1.44% | New | 507,383 | $52.66M | No quote | No quote |
| 31 | GOOS | CANADA GOOSE HLDGS INC | 1.43% | Reduce -9.6% | 1,408,791 | $52.21M | No quote | No quote |
| 32 | ET | ENERGY TRANSFER L P | 1.29% | Reduce -26.7% | 5,711,107 | $47M | $8.23 | |
| 33 | TUP | TUPPERWARE BRANDS CORP | 1.18% | Reduce -8.4% | 2,816,481 | $43.06M | No quote | No quote |
| 34 | SOFI | SOFI TECHNOLOGIES INC | 1.02% | Add +2.1% | 2,347,936 | $37.12M | $15.81 | |
| 35 | REAL | THE REALREAL INC | 0.98% | Reduce -22.1% | 3,082,073 | $35.78M | $11.61 | |
| 36 | SFIX | STITCH FIX INC | 0.87% | Add +16.8% | 1,683,080 | $31.84M | No quote | No quote |
| 37 | KRTX | KARUNA THERAPEUTICS INC | 0.87% | Add +0.8% | 241,323 | $31.61M | No quote | No quote |
| 38 | PGEN | PRECIGEN INC | 0.65% | Reduce -20.2% | 6,433,938 | $23.87M | $3.71 | |
| 39 | UPRO | PROSHARES TR | 0.38% | - | 91,800 | $14.01M | No quote | No quote |
| 40 | VTRS | VIATRIS INC | 0.36% | Add +26.1% | 965,000 | $13.06M | $13.53 | |
| 41 | RKT | ROCKET COS INC | 0.35% | Reduce -68.1% | 917,297 | $12.84M | $14.00 | |
| 42 | CC | CHEMOURS CO | 0.35% | Reduce -73.5% | 382,600 | $12.84M | No quote | No quote |
| 43 | VALE | VALE S A | 0.30% | Add +25.6% | 785,000 | $11.01M | $14.02 | |
| 44 | PBI | PITNEY BOWES INC | 0.29% | Add +13.0% | 1,616,534 | $10.72M | $6.63 | |
| 45 | CHS | CHICOS FAS INC | 0.29% | Reduce -2.5% | 1,991,982 | $10.72M | No quote | No quote |
| 46 | HRB | BLOCK H & R INC | 0.26% | Add +5.1% | 410,000 | $9.66M | $23.56 | |
| 47 | SDIG | STRONGHOLD DIGITAL MINING IN | 0.24% | New | 695,441 | $8.94M | No quote | No quote |
| 48 | CIM | CHIMERA INVT CORP | 0.23% | Reduce -14.5% | 561,400 | $8.47M | No quote | No quote |
| 49 | SCU | SCULPTOR CAP MGMT | 0.22% | Add +79.6% | 372,400 | $7.95M | No quote | No quote |
| 50 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.21% | Add +84.4% | 600,700 | $7.59M | $12.64 | |
| 51 | APTS | PREFERRED APT CMNTYS INC | 0.20% | Reduce -34.0% | 396,000 | $7.15M | No quote | No quote |
| 52 | NBR | NABORS INDUSTRIES LTD | 0.18% | Add +12.5% | 79,161 | $6.42M | $81.09 | |
| 53 | GCI | GANNETT CO INC | 0.16% | Add +8.7% | 1,085,900 | $5.79M | No quote | No quote |
| 54 | WES | WESTERN MIDSTREAM PARTNERS L | 0.15% | New | 249,700 | $5.56M | No quote | No quote |
| 55 | OGN | ORGANON & CO | 0.15% | Add +16.1% | 180,000 | $5.48M | $30.45 | |
| 56 | LAZ | LAZARD LTD | 0.15% | - | 122,200 | $5.33M | $43.63 | |
| 57 | CG | CARLYLE GROUP INC | 0.13% | Reduce -16.2% | 88,000 | $4.83M | $54.90 | |
| 58 | DBD | DIEBOLD NIXDORF INC | 0.13% | Add +11.8% | 530,250 | $4.8M | No quote | No quote |
| 59 | HMPT | HOME PT CAPITAL INCORPORATED | 0.12% | - | 1,014,045 | $4.56M | No quote | No quote |
| 60 | QUAD | QUAD / GRAPHICS INC | 0.11% | Add +67.0% | 1,013,875 | $4.06M | $4.00 | |
| 61 | JXN | JACKSON FINANCIAL INC | 0.11% | New | 95,000 | $3.97M | $41.83 | |
| 62 | TEN | TENNECO INC | 0.11% | Add +82.1% | 339,630 | $3.84M | No quote | No quote |
| 63 | MFA | MFA FINL INC | 0.10% | - | 773,850 | $3.53M | No quote | No quote |
| 64 | C | CITIGROUP INC | 0.09% | Reduce -88.6% | 55,000 | $3.32M | $60.38 | |
| 65 | CTO | CTO RLTY GROWTH INC NEW | 0.08% | New | 50,000 | $3.07M | $61.42 | |
| 66 | GEO | GEO GROUP INC NEW | 0.08% | - | 360,000 | $2.79M | No quote | No quote |
| 67 | YETI | YETI HLDGS INC | 0.07% | Reduce -10.1% | 33,000 | $2.73M | $82.82 | |
| 68 | BBBYQ | BED BATH & BEYOND INC | 0.07% | Add +100.4% | 170,850 | $2.49M | No quote | No quote |
| 69 | SHPW | SHAPEWAYS HOLDINGS INC | 0.06% | Add +1133.0% | 629,300 | $2.34M | No quote | No quote |
| 70 | EBAY | EBAY INC. | 0.06% | Reduce -11.4% | 35,000 | $2.33M | $66.49 | |
| 71 | BIDU | BAIDU INC | 0.06% | Add +93.8% | 15,500 | $2.31M | $148.77 | |
| 72 | TWTR | TWITTER INC | 0.06% | Add +75.4% | 52,333 | $2.26M | No quote | No quote |
| 73 | SPY | SPDR S&P 500 ETF TR | 0.06% | Add +294.7% | 4,685 | $2.23M | $474.92 | |
| 74 | F | FORD MTR CO DEL | 0.06% | Reduce -38.2% | 105,000 | $2.18M | $20.77 | |
| 75 | DB | DEUTSCHE BANK A G | 0.06% | - | 170,000 | $2.13M | $12.50 | |
| 76 | ENDPQ | ENDO INTL PLC | 0.05% | Reduce -48.5% | 476,200 | $1.79M | No quote | No quote |
| 77 | CNDT | CONDUENT INC | 0.05% | Add +3.4% | 330,975 | $1.77M | $5.34 | |
| 78 | UNM | UNUM GROUP | 0.04% | Reduce -5.2% | 61,125 | $1.5M | $24.57 | |
| 79 | T | AT&T INC | 0.04% | Add +37.5% | 55,000 | $1.35M | $24.60 | |
| 80 | PFE | PFIZER INC | 0.03% | Add +33.3% | 20,000 | $1.18M | $59.05 | |
| 81 | KHC | KRAFT HEINZ CO | 0.03% | Add +50.0% | 30,000 | $1.08M | $35.90 | |
| 82 | TTT | PROSHARES TR | 0.03% | Add +2.4% | 33,973 | $1.05M | No quote | No quote |
| 83 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.03% | Add +33.3% | 20,000 | $1.04M | No quote | No quote |
| 84 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.03% | - | 117,000 | $983K | $8.40 | |
| 85 | CS | CREDIT SUISSE GROUP | 0.02% | - | 80,000 | $771K | No quote | No quote |
| 86 | PRDO | PERDOCEO ED CORP | 0.02% | - | 60,000 | $706K | $11.77 | |
| 87 | CXW | CORECIVIC INC | 0.02% | - | 65,000 | $648K | No quote | No quote |
| 88 | Z | ZILLOW GROUP INC | 0.02% | New | 10,000 | $639K | $63.90 | |
| 89 | BCS | BARCLAYS PLC | 0.01% | New | 50,000 | $518K | $10.36 | |
| 90 | MO | ALTRIA GROUP INC | 0.01% | - | 10,000 | $474K | $47.40 | |
| 91 | UA | UNDER ARMOUR INC | 0.01% | - | 25,700 | $464K | $18.05 | |
| 92 | CPNG | COUPANG INC | 0.01% | New | 15,000 | $441K | $29.40 | |
| 93 | SAVE | SPIRIT AIRLS INC | 0.01% | Add +100.0% | 20,000 | $437K | No quote | No quote |
| 94 | CCL | CARNIVAL CORP | 0.01% | Add +100.0% | 20,000 | $402K | $20.10 | |
| 95 | PTON | PELOTON INTERACTIVE INC | 0.01% | New | 10,000 | $358K | $35.80 | |
| 96 | DM | DESKTOP METAL INC | 0.01% | Add +133.3% | 70,000 | $347K | No quote | No quote |
| 97 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01% | - | 20,000 | $273K | $13.65 | |
| 98 | MSTR | MICROSTRATEGY INC | 0.01% | Reduce -57.0% | 500 | $272K | $544.00 | |
| 99 | BHF | BRIGHTHOUSE FINL INC | 0.01% | Reduce -91.2% | 4,274 | $221K | $51.71 | |
| 100 | CLF | CLEVELAND-CLIFFS INC NEW | 0.01% | New | 9,698 | $211K | $21.76 | |
| 101 | UPWS | WHEELS UP EXPERIENCE INC | 0.01% | - | 250,000 | $205K | No quote | No quote |
| 102 | AR | ANTERO RESOURCES CORP | 0.01% | Reduce -9.8% | 11,425 | $200K | $17.51 | |
| 103 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.01% | - | 13,000 | $190K | $14.62 | |
| 104 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 10,000 | $149K | No quote | No quote |
| 106 | OXY/WS | OCCIDENTAL PETE CORPCUSIP 674599162 | 0.00% | - | 10,000 | $126K | No quote | No quote |
| 105 | LUMN | LUMEN TECHNOLOGIES INC | 0.00% | - | 10,000 | $126K | No quote | No quote |
| 107 | ERF | ENERPLUS CORP | 0.00% | - | 10,000 | $106K | No quote | No quote |
| 108 | ME | 23ANDME HOLDING CO | 0.00% | New | 10,000 | $67K | No quote | No quote |
| 109 | CDEV | CENTENNIAL RESOURCE DEV INC | 0.00% | Reduce -50.0% | 10,000 | $60K | No quote | No quote |
| 110 | BKD | BROOKDALE SR LIVING INC | 0.00% | Reduce -50.0% | 10,000 | $52K | $5.20 | |
| 111 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00% | - | 20,000 | $42K | $2.10 | |
| 112 | BKKTWS | BAKKT HOLDINGS INC | 0.00% | New | 15,000 | $37K | No quote | No quote |
| 113 | AUD | AUDACY INC | 0.00% | Reduce -95.3% | 10,000 | $26K | No quote | No quote |
| 114 | TLMD | SOC TELEMED INC | 0.00% | - | 10,000 | $13K | No quote | No quote |
| 115 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | - | 10,000 | $3K | No quote | No quote |
| 127 | WFC | WELLS FARGO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 126 | VRM | VROOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 125 | SOFIW | SOFI TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 124 | RVLV | REVOLVE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 123 | QUOT | QUOTIENT TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 122 | MILE | METROMILE INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | MTTR | MATTERPORT INC | - | Sold | 0 | $0 | No quote | No quote |
| 120 | M | MACYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 119 | CMPS | COMPASS PATHWAYS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | APO | APOLLO GLOBAL MGMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | AYI | ACUITY BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | MEUSW | 23ANDME HOLDING CO | - | Sold | 0 | $0 | No quote | No quote |