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 42 of 124 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 6.25% | Reduce -7.2% | 96,622 | $193.53M | $2003.00 | No quote |
| 2 | ENDPQ | ENDO INTL PLC | 4.90% | Reduce -6.9% | 9,024,155 | $151.88M | No quote | No quote |
| 3 | RH | RH | 4.70% | Reduce -4.2% | 1,112,035 | $145.69M | $131.01 | No quote |
| 4 | BHC | BAUSCH HEALTH COS INC | 4.08% | New | 4,927,819 | $126.5M | $25.67 | No quote |
| 5 | OMF | ONEMAIN HLDGS INC | 3.44% | Reduce -5.1% | 3,170,255 | $106.55M | $33.61 | No quote |
| 6 | XON | INTREXON CORP | 3.23% | Add +22.0% | 5,816,550 | $100.16M | No quote | No quote |
| 7 | CTL | CENTURYLINK INC | 3.06% | Add +24.0% | 4,470,760 | $94.78M | No quote | No quote |
| 8 | MNK | MALLINCKRODT PUB LTD CO | 2.96% | Reduce -6.4% | 3,125,850 | $91.62M | No quote | No quote |
| 9 | META | FACEBOOK INC | 2.92% | Add +64.0% | 549,480 | $90.37M | $164.46 | No quote |
| 10 | ADT | ADT INC | 2.87% | Add +49.0% | 9,475,425 | $88.97M | $9.39 | No quote |
| 11 | UAL | UNITED CONTL HLDGS INC | 2.87% | Reduce -1.0% | 996,665 | $88.76M | $89.06 | No quote |
| 12 | DAL | DELTA AIR LINES INC DEL | 2.86% | Reduce -1.3% | 1,533,430 | $88.68M | $57.83 | No quote |
| 13 | GNW | GENWORTH FINL INC | 2.85% | Reduce -0.6% | 21,164,205 | $88.26M | No quote | No quote |
| 14 | JPM | JPMORGAN CHASE & CO | 2.81% | New | 770,257 | $86.92M | $112.84 | No quote |
| 15 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.72% | Add +50.9% | 3,905,452 | $84.12M | $21.54 | No quote |
| 16 | BHF | BRIGHTHOUSE FINL INC | 2.66% | Add +124.5% | 1,864,407 | $82.48M | $44.24 | No quote |
| 17 | QUOT | QUOTIENT TECHNOLOGY INC | 2.62% | Reduce -0.1% | 5,236,350 | $81.16M | No quote | No quote |
| 18 | CELG | CELGENE CORP | 2.40% | Add +19.0% | 831,945 | $74.45M | No quote | No quote |
| 19 | DISCA | DISCOVERY INC | 2.11% | Reduce -1.8% | 2,038,350 | $65.23M | No quote | No quote |
| 20 | LEN | LENNAR CORP | 2.09% | Reduce -0.3% | 1,389,675 | $64.88M | $46.69 | No quote |
| 21 | BAC | BANK AMER CORP | 2.08% | Reduce -1.4% | 2,185,029 | $64.37M | $29.46 | No quote |
| 22 | AAL | AMERICAN AIRLS GROUP INC | 2.06% | Add +1.2% | 1,547,225 | $63.95M | $41.33 | No quote |
| 23 | ALXN | ALEXION PHARMACEUTICALS INC | 2.01% | Add +1.5% | 448,825 | $62.39M | No quote | No quote |
| 24 | NXPI | NXP SEMICONDUCTORS N V | 2.00% | New | 724,370 | $61.93M | $85.50 | No quote |
| 25 | P | PANDORA MEDIA INC | 1.97% | Reduce -2.4% | 6,408,650 | $60.95M | No quote | No quote |
| 26 | AVP | AVON PRODS INC | 1.95% | Add +16007.3% | 27,420,713 | $60.33M | No quote | No quote |
| 27 | PHM | PULTE GROUP INC | 1.82% | Add +7.3% | 2,271,600 | $56.27M | $24.77 | No quote |
| 28 | FLXN | FLEXION THERAPEUTICS INC | 1.74% | Add +8.6% | 2,881,200 | $53.91M | No quote | No quote |
| 29 | AGN | ALLERGAN PLC | 1.72% | Add +2.9% | 279,255 | $53.19M | No quote | No quote |
| 30 | EIGI | ENDURANCE INTL GROUP HLDGS I | 1.65% | Reduce -7.4% | 5,817,650 | $51.2M | No quote | No quote |
| 31 | NWL | NEWELL BRANDS INC | 1.62% | New | 2,465,560 | $50.05M | $20.30 | No quote |
| 32 | C | CITIGROUP INC | 1.50% | Reduce -0.7% | 647,331 | $46.44M | $71.74 | No quote |
| 33 | QCOM | QUALCOMM INC | 1.24% | New | 534,370 | $38.49M | $72.03 | No quote |
| 34 | SFIX | STITCH FIX INC | 1.24% | Reduce -35.9% | 877,225 | $38.4M | No quote | No quote |
| 35 | SPY | SPDR S&P 500 ETF TR | 1.18% | Add +20.9% | 125,681 | $36.54M | $290.72 | No quote |
| 36 | GTYHU | GTY TECHNOLOGY HOLDINGS INC | 0.65% | Reduce -0.2% | 1,862,125 | $20.15M | No quote | No quote |
| 37 | UPRO | PROSHARES TR | 0.58% | Reduce 0.0% | 314,148 | $17.99M | No quote | No quote |
| 38 | CHGG | CHEGG INC | 0.50% | - | 550,000 | $15.64M | No quote | No quote |
| 39 | TCRT | ZIOPHARM ONCOLOGY INC | 0.50% | Reduce -2.0% | 4,817,546 | $15.42M | No quote | No quote |
| 40 | MIC | MACQUARIE INFRASTRUCTURE COR | 0.40% | New | 266,000 | $12.27M | No quote | No quote |
| 41 | FTR | FRONTIER COMMUNICATIONS CORP | 0.36% | Add +1146.9% | 1,724,240 | $11.19M | No quote | No quote |
| 42 | APO | APOLLO GLOBAL MGMT LLC | 0.35% | Add +3.1% | 312,500 | $10.8M | $34.55 | No quote |
| 43 | WD | WALKER & DUNLOP INC | 0.34% | - | 200,000 | $10.58M | $52.88 | No quote |
| 44 | TUP | TUPPERWARE BRANDS CORP | 0.31% | Add +190.0% | 290,000 | $9.7M | No quote | No quote |
| 45 | MU | MICRON TECHNOLOGY INC | 0.29% | - | 200,000 | $9.05M | $45.23 | No quote |
| 46 | CG | CARLYLE GROUP L P | 0.29% | Add +11.5% | 396,800 | $8.95M | $22.55 | No quote |
| 47 | COT | COTT CORP QUE | 0.29% | - | 550,000 | $8.88M | No quote | No quote |
| 48 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.28% | - | 500,000 | $8.76M | No quote | No quote |
| 49 | NCMI | NATIONAL CINEMEDIA INC | 0.25% | Add +10.6% | 730,000 | $7.73M | $10.59 | No quote |
| 50 | PPLT | ETFS PLATINUM TR | 0.25% | New | 10,000 | $7.7M | No quote | No quote |
| 51 | HCLP | HI-CRUSH PARTNERS LP | 0.24% | Add +19.3% | 680,000 | $7.34M | No quote | No quote |
| 52 | PAH | PLATFORM SPECIALTY PRODS COR | 0.21% | Reduce -87.2% | 525,000 | $6.55M | No quote | No quote |
| 53 | RITM | NEW RESIDENTIAL INVT CORP | 0.20% | - | 353,750 | $6.3M | No quote | No quote |
| 54 | SSW | SEASPAN CORP | 0.20% | Add +10.1% | 731,525 | $6.09M | No quote | No quote |
| 55 | BX | BLACKSTONE GROUP L P | 0.19% | Add +40.9% | 155,000 | $5.9M | $38.08 | No quote |
| 56 | BBDC | BARINGS BDC INC | 0.18% | New | 567,278 | $5.68M | No quote | No quote |
| 57 | TWO | TWO HBRS INVT CORP | 0.18% | New | 379,080 | $5.66M | No quote | No quote |
| 58 | CS | CREDIT SUISSE GROUP | 0.18% | Reduce -0.0% | 378,645 | $5.66M | No quote | No quote |
| 59 | JE | JUST ENERGY GROUP INC | 0.18% | New | 1,817,225 | $5.64M | No quote | No quote |
| 60 | GHL | GREENHILL & CO INC | 0.18% | Reduce -0.0% | 213,835 | $5.64M | No quote | No quote |
| 61 | CIM | CHIMERA INVT CORP | 0.16% | - | 280,000 | $5.08M | No quote | No quote |
| 62 | NEWM | NEW MEDIA INVT GROUP INC | 0.16% | Add +17.9% | 310,000 | $4.86M | No quote | No quote |
| 63 | MHLD | MAIDEN HOLDINGS LTD | 0.15% | Add +116.9% | 1,677,620 | $4.78M | No quote | No quote |
| 64 | ETP | ENERGY TRANSFER PARTNERS LP | 0.15% | - | 208,000 | $4.63M | No quote | No quote |
| 65 | NGL | NGL ENERGY PARTNERS LP | 0.15% | Add +56.0% | 390,000 | $4.52M | No quote | No quote |
| 66 | WPG | WASHINGTON PRIME GROUP NEW | 0.14% | - | 575,000 | $4.2M | No quote | No quote |
| 67 | EB | EVENTBRITE INC | 0.12% | New | 96,750 | $3.67M | No quote | No quote |
| 68 | STWD | STARWOOD PPTY TR INC | 0.10% | - | 145,200 | $3.13M | $21.52 | No quote |
| 69 | HALO | HALOZYME THERAPEUTICS INC | 0.10% | - | 170,000 | $3.09M | $18.17 | No quote |
| 70 | TQQQ | PROSHARES TR | 0.10% | - | 42,000 | $2.99M | No quote | No quote |
| 71 | NAIL | DIREXION SHS ETF TR | 0.08% | - | 60,000 | $2.56M | No quote | No quote |
| 72 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.08% | - | 140,000 | $2.54M | No quote | No quote |
| 73 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.05% | - | 122,711 | $1.67M | No quote | No quote |
| 74 | JMP | JMP GROUP LLC | 0.05% | - | 300,000 | $1.59M | No quote | No quote |
| 75 | AB | ALLIANCEBERNSTEIN HOLDING LP | 0.05% | - | 50,000 | $1.52M | No quote | No quote |
| 76 | WMC | WESTERN ASSET MTG CAP CORP | 0.05% | - | 142,900 | $1.43M | No quote | No quote |
| 77 | SXCP | SUNCOKE ENERGY PARTNERS L P | 0.04% | - | 90,000 | $1.37M | No quote | No quote |
| 78 | TWTR | TWITTER INC | 0.04% | - | 41,000 | $1.17M | No quote | No quote |
| 79 | NBR | NABORS INDUSTRIES LTD | 0.04% | Add +106.2% | 181,235 | $1.12M | $6.16 | No quote |
| 80 | KKR | KKR & CO INC | 0.04% | New | 40,000 | $1.09M | $27.27 | No quote |
| 81 | BBBYQ | BED BATH & BEYOND INC | 0.04% | Add +254.5% | 72,185 | $1.08M | No quote | No quote |
| 82 | GME | GAMESTOP CORP NEW | 0.03% | Add +35.2% | 62,675 | $957K | No quote | No quote |
| 83 | UIS | UNISYS CORP | 0.03% | Add +136.1% | 38,940 | $794K | No quote | No quote |
| 84 | BABA | ALIBABA GROUP HLDG LTD | 0.02% | - | 4,500 | $741K | $164.67 | No quote |
| 85 | GOOGL | ALPHABET INC | 0.02% | - | 600 | $724K | $1206.67 | No quote |
| 86 | MBI | MBIA INC | 0.02% | - | 67,600 | $723K | $10.70 | No quote |
| 87 | BACWSA | BANK AMER CORP | 0.02% | - | 40,000 | $712K | No quote | No quote |
| 88 | NE | NOBLE CORP PLC | 0.02% | Reduce -16.2% | 91,800 | $645K | $7.03 | No quote |
| 89 | HHC | HOWARD HUGHES CORP | 0.02% | - | 5,000 | $621K | No quote | No quote |
| 90 | OZM | OCH ZIFF CAP MGMT GROUP | 0.02% | Add +16.7% | 350,000 | $518K | No quote | No quote |
| 91 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.02% | Add +7.8% | 146,065 | $505K | No quote | No quote |
| 92 | CCS | CENTURY CMNTYS INC | 0.01% | - | 17,000 | $446K | $26.24 | No quote |
| 93 | GNC | GNC HLDGS INC | 0.01% | Add +4.1% | 96,075 | $398K | No quote | No quote |
| 94 | LVS | LAS VEGAS SANDS CORP | 0.01% | - | 6,000 | $356K | $59.33 | No quote |
| 95 | WLH | LYON WILLIAM HOMES | 0.01% | - | 20,000 | $318K | No quote | No quote |
| 96 | WFC | WELLS FARGO CO NEW | 0.01% | New | 5,933 | $312K | $52.59 | No quote |
| 97 | EXPR | EXPRESS INC | 0.01% | Reduce -29.1% | 24,580 | $272K | No quote | No quote |
| 98 | ALSK | ALASKA COMMUNICATIONS SYS GR | 0.01% | - | 150,000 | $246K | No quote | No quote |
| 99 | CVNA | CARVANA CO | 0.01% | Reduce -86.7% | 4,000 | $236K | $59.00 | No quote |
| 100 | CLF | CLEVELAND CLIFFS INC | 0.01% | Reduce -15.7% | 18,093 | $229K | $12.66 | No quote |
| 101 | DB | DEUTSCHE BANK AG | 0.01% | Reduce -64.2% | 19,990 | $227K | $11.36 | No quote |
| 102 | BCS | BARCLAYS PLC | 0.00% | Add +24.8% | 16,545 | $148K | $8.95 | No quote |
| 103 | LPL | LG DISPLAY CO LTD | 0.00% | Reduce -0.6% | 15,500 | $134K | No quote | No quote |
| 104 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | Reduce -36.0% | 29,125 | $131K | No quote | No quote |
| 105 | OBE | OBSIDIAN ENERGY LTD | 0.00% | Reduce -4.2% | 121,764 | $116K | No quote | No quote |
| 106 | ASNA | ASCENA RETAIL GROUP INC | 0.00% | New | 23,525 | $108K | No quote | No quote |
| 107 | RRD | DONNELLEY R R & SONS CO | 0.00% | Reduce -92.0% | 16,680 | $90K | No quote | No quote |
| 108 | CBL | CBL & ASSOC PPTYS INC | 0.00% | Reduce -97.2% | 14,560 | $58K | $3.98 | No quote |
| 122 | WFCWS | WELLS FARGO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 121 | W | WAYFAIR INC | - | Sold | 0 | $0 | No quote | No quote |
| 120 | TCAP | TRIANGLE CAP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 119 | SVU | SUPERVALU INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | TBT | PROSHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 117 | ONDK | ON DECK CAP INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | MTG | MGIC INVT CORP WIS | - | Sold | 0 | $0 | No quote | No quote |
| 115 | JPMWS | JPMORGAN CHASE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 114 | JCAP | JERNIGAN CAP INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | EWJ | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | FL | FOOT LOCKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | CYS | CYS INVTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | ANIP | ANI PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | ANF | ABERCROMBIE & FITCH CO | - | 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.