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 25 of 71 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 16.70% | Add +91.0% | 3,903,280 | $373.15M | $95.60 | No quote |
| 2 | AMZN | AMAZON COM INC | 11.88% | Reduce -37.3% | 371,015 | $265.51M | $715.62 | No quote |
| 3 | TWTR | TWITTER INC | 4.15% | Reduce -8.5% | 5,478,699 | $92.65M | No quote | No quote |
| 4 | QUOT | QUOTIENT TECHNOLOGY INC | 3.86% | Reduce -4.0% | 6,439,425 | $86.35M | No quote | No quote |
| 5 | LEN | LENNAR CORP | 3.46% | Reduce -12.4% | 1,678,850 | $77.4M | $46.10 | No quote |
| 6 | PHM | PULTE GROUP INC | 3.46% | Reduce -13.9% | 3,962,225 | $77.22M | $19.49 | No quote |
| 7 | XON | INTREXON CORP | 3.38% | Reduce -8.2% | 3,071,975 | $75.6M | No quote | No quote |
| 8 | DAL | DELTA AIR LINES INC DEL | 3.28% | Reduce -14.8% | 2,014,150 | $73.38M | $36.43 | No quote |
| 9 | P | PANDORA MEDIA INC | 3.09% | Reduce -8.8% | 5,543,075 | $69.01M | No quote | No quote |
| 10 | OMF | ONEMAIN HLDGS INC | 2.89% | Add +7.5% | 2,834,475 | $64.68M | $22.82 | No quote |
| 11 | PAH | PLATFORM SPECIALTY PRODS COR | 2.88% | Reduce -9.3% | 7,258,875 | $64.46M | No quote | No quote |
| 12 | NXPI | NXP SEMICONDUCTORS N V | 2.83% | Reduce -13.2% | 806,750 | $63.2M | $78.34 | No quote |
| 13 | AAL | AMERICAN AIRLS GROUP INC | 2.55% | Reduce -14.8% | 2,014,325 | $57.03M | $28.31 | No quote |
| 14 | UAL | UNITED CONTL HLDGS INC | 2.47% | Reduce -18.2% | 1,343,700 | $55.15M | $41.04 | No quote |
| 15 | BAC | BANK AMER CORP | 2.32% | Reduce -8.2% | 3,901,775 | $51.78M | $13.27 | No quote |
| 16 | EIGI | ENDURANCE INTL GROUP HLDGS I | 2.24% | Reduce -2.9% | 5,559,100 | $49.98M | No quote | No quote |
| 17 | MTG | MGIC INVT CORP WIS | 2.16% | Reduce -8.5% | 8,106,350 | $48.23M | $5.95 | No quote |
| 18 | JPMWS | JPMORGAN CHASE & CO | 2.12% | Reduce -8.3% | 2,340,475 | $47.4M | No quote | No quote |
| 19 | C | CITIGROUP INC | 1.91% | Reduce -8.4% | 1,005,600 | $42.63M | $42.39 | No quote |
| 20 | VRX | VALEANT PHARMACEUTICALS INTL | 1.81% | Add +26.9% | 2,006,300 | $40.41M | No quote | No quote |
| 21 | GNW | GENWORTH FINL INC | 1.80% | Reduce -1.9% | 15,630,550 | $40.33M | No quote | No quote |
| 22 | GILD | GILEAD SCIENCES INC | 1.79% | Reduce -8.2% | 480,550 | $40.09M | $83.42 | No quote |
| 23 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 1.48% | Reduce -11.2% | 5,419,725 | $33.17M | No quote | No quote |
| 24 | TMHC | TAYLOR MORRISON HOME CORP | 1.48% | Reduce -8.5% | 2,226,525 | $33.04M | $14.84 | No quote |
| 25 | GME | GAMESTOP CORP NEW | 1.38% | Reduce -20.0% | 1,160,125 | $30.84M | No quote | No quote |
| 26 | TCRT | ZIOPHARM ONCOLOGY INC | 1.23% | Reduce -8.5% | 5,005,921 | $27.48M | No quote | No quote |
| 27 | ENDPQ | ENDO INTL PLC | 1.22% | New | 1,745,475 | $27.21M | No quote | No quote |
| 28 | NSM | NATIONSTAR MTG HLDGS INC | 1.21% | Reduce -9.7% | 2,400,350 | $27.03M | No quote | No quote |
| 29 | TPH | TRI POINTE GROUP INC | 1.07% | Reduce -8.8% | 2,027,650 | $23.97M | $11.82 | No quote |
| 30 | JD | JD COM INC | 1.07% | Reduce -23.0% | 1,125,000 | $23.88M | $21.23 | No quote |
| 31 | CI | CIGNA CORPORATION | 1.04% | Reduce -40.1% | 181,120 | $23.18M | $127.99 | No quote |
| 32 | STX | SEAGATE TECHNOLOGY PLC | 0.89% | Reduce -5.3% | 812,075 | $19.78M | $24.36 | No quote |
| 33 | PFSI | PENNYMAC FINL SVCS INC | 0.81% | Reduce -8.7% | 1,457,550 | $18.21M | No quote | No quote |
| 34 | RDN | RADIAN GROUP INC | 0.74% | Reduce -9.0% | 1,585,975 | $16.53M | $10.42 | No quote |
| 35 | BABA | ALIBABA GROUP HLDG LTD | 0.71% | Reduce -59.5% | 198,825 | $15.81M | $79.53 | No quote |
| 36 | NEWM | NEW MEDIA INVT GROUP INC | 0.18% | - | 225,000 | $4.07M | No quote | No quote |
| 37 | VER | VEREIT INC | 0.17% | Reduce -20.6% | 385,000 | $3.9M | No quote | No quote |
| 38 | TCAP | TRIANGLE CAP CORP | 0.16% | Add +4.2% | 184,278 | $3.57M | No quote | No quote |
| 39 | CIM | CHIMERA INVT CORP | 0.15% | Add +16.7% | 210,000 | $3.3M | No quote | No quote |
| 40 | STWD | STARWOOD PPTY TR INC | 0.13% | - | 145,200 | $3.01M | $20.72 | No quote |
| 41 | FTAI | FORTRESS TRANS INFRST INVS L | 0.13% | Add +11.8% | 313,000 | $2.88M | $9.19 | No quote |
| 42 | RITM | NEW RESIDENTIAL INVT CORP | 0.13% | Add +19.6% | 207,750 | $2.88M | No quote | No quote |
| 43 | NRF | NORTHSTAR RLTY FIN CORP | 0.13% | Add +17.8% | 251,450 | $2.87M | No quote | No quote |
| 44 | FTRPR | FRONTIER COMMUNICATIONS CORP | 0.12% | - | 28,000 | $2.66M | No quote | No quote |
| 45 | CPTA | CAPITALA FIN CORP | 0.11% | Add +16.1% | 173,500 | $2.43M | No quote | No quote |
| 46 | AGNC | AMERICAN CAPITAL AGENCY CORP | 0.10% | Reduce -7.2% | 116,000 | $2.3M | No quote | No quote |
| 47 | PMT | PENNYMAC MTG INVT TR | 0.10% | - | 140,000 | $2.27M | No quote | No quote |
| 48 | FIG | FORTRESS INVESTMENT GROUP LL | 0.10% | - | 500,000 | $2.21M | $4.42 | No quote |
| 49 | APO | APOLLO GLOBAL MGMT LLC | 0.09% | - | 135,000 | $2.05M | $15.15 | No quote |
| 50 | MGP | MGM GROWTH PPTYS LLC | 0.09% | New | 75,000 | $2M | No quote | No quote |
| 51 | BGCP | BGC PARTNERS INC | 0.09% | - | 226,400 | $1.97M | No quote | No quote |
| 52 | CYS | CYS INVTS INC | 0.09% | Reduce -8.0% | 230,000 | $1.93M | No quote | No quote |
| 53 | OCIP | OCI PARTNERS LP | 0.08% | - | 242,000 | $1.83M | No quote | No quote |
| 54 | AAIC | ARLINGTON ASSET INVT CORP | 0.08% | New | 130,000 | $1.69M | No quote | No quote |
| 55 | JMP | JMP GROUP LLC | 0.07% | - | 300,000 | $1.63M | No quote | No quote |
| 56 | FTR | FRONTIER COMMUNICATIONS CORP | 0.07% | - | 325,000 | $1.61M | No quote | No quote |
| 57 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.07% | - | 90,000 | $1.49M | No quote | No quote |
| 58 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.06% | Add +7.4% | 122,711 | $1.3M | No quote | No quote |
| 59 | MVC | MVC CAPITAL INC | 0.05% | - | 142,600 | $1.15M | No quote | No quote |
| 60 | CG | CARLYLE GROUP L P | 0.05% | - | 70,000 | $1.14M | $16.23 | No quote |
| 61 | CSAL | COMMUNICATIONS SALES&LEAS IN | 0.04% | - | 33,940 | $981K | No quote | No quote |
| 70 | KBH | KB HOME | - | Sold | 0 | $0 | No quote | No quote |
| 69 | IRDMB | IRIDIUM COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 68 | HTS | HATTERAS FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 67 | GRPN | GROUPON INC | - | Sold | 0 | $0 | No quote | No quote |
| 66 | GM | GENERAL MTRS CO | - | Sold | 0 | $0 | No quote | No quote |
| 65 | FSC | FIFTH STREET FINANCE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 64 | CMO | CAPSTEAD MTG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 63 | CLMT | CALUMET SPECIALTY PRODS PTNR | - | Sold | 0 | $0 | No quote | No quote |
| 62 | MTGE | AMERICAN CAP MTG INVT CORP | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | BLUCORA INCNOTE 4.250% 4/0 | OTHER | 2,000,000 | $1.85M |