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
- +9.82%
- 1-year
- +31.98%
- 3-year
- +71.61%
- 5-year
- +36.48%
- 3-year vs S&P 500
- -1.64%
- 5-year vs S&P 500
- -37.21%
- 5-year top 5
- +113.18%
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 2026-09-19 from SEC 13F data.
Live quotes available for 47 of 93 rows. Rows without a quote are marked unavailable.
| 1 | FTCH | FARFETCH LTD | 7.21% | Reduce -11.9% | 7,233,135 | $181.99M | No quote | No quote |
| 2 | AMZN | AMAZON COM INC | 6.13% | Reduce -3.8% | 49,141 | $154.73M | $3148.71 | |
| 3 | ADT | ADT INC DEL | 4.74% | Reduce -1.2% | 14,663,129 | $119.8M | $8.17 | |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 4.25% | Add +19.2% | 365,439 | $107.43M | $293.98 | |
| 5 | DXC | DXC TECHNOLOGY CO | 3.81% | Add +33.0% | 5,397,690 | $96.35M | No quote | No quote |
| 6 | META | FACEBOOK INC | 3.66% | Reduce -0.7% | 352,693 | $92.37M | $261.90 | |
| 7 | TMHC | TAYLOR MORRISON HOME CORP | 3.33% | Reduce -1.4% | 3,418,294 | $84.06M | $24.59 | |
| 8 | OMF | ONEMAIN HLDGS INC | 2.98% | Add +6.7% | 2,405,222 | $75.16M | $31.25 | |
| 9 | CC | CHEMOURS CO | 2.93% | Reduce -13.4% | 3,536,689 | $73.95M | No quote | No quote |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.89% | Add +3.1% | 8,093,698 | $72.92M | $9.01 | |
| 11 | SFIX | STITCH FIX INC | 2.81% | Reduce -0.7% | 2,615,383 | $70.96M | No quote | No quote |
| 12 | GOOS | CANADA GOOSE HLDGS INC | 2.50% | Add +96.1% | 1,962,269 | $63.13M | No quote | No quote |
| 13 | GOOGL | ALPHABET INC | 2.41% | Reduce -17.1% | 41,555 | $60.9M | $1465.58 | |
| 14 | VRM | VROOM INC | 2.40% | Add +87.0% | 1,170,016 | $60.58M | $51.78 | No quote |
| 15 | DAL | DELTA AIR LINES INC DEL | 2.18% | Add +12.8% | 1,800,156 | $55.05M | $30.58 | |
| 16 | FLXN | FLEXION THERAPEUTICS INC | 2.17% | Add +1.5% | 5,274,439 | $54.91M | No quote | No quote |
| 17 | QUOT | QUOTIENT TECHNOLOGY INC | 2.11% | Reduce -0.8% | 7,234,009 | $53.39M | No quote | No quote |
| 18 | BHC | BAUSCH HEALTH COS INC | 2.10% | Add +8.0% | 3,411,070 | $53.01M | $15.54 | |
| 19 | AYI | ACUITY BRANDS INC | 1.99% | New | 491,033 | $50.26M | $102.35 | |
| 20 | COF | CAPITAL ONE FINL CORP | 1.97% | Add +71.3% | 691,822 | $49.71M | $71.86 | |
| 21 | TVTY | TIVITY HEALTH INC | 1.81% | Reduce -14.6% | 3,256,708 | $45.66M | No quote | No quote |
| 22 | WDAY | WORKDAY INC | 1.78% | Reduce -0.3% | 208,738 | $44.91M | $215.13 | |
| 23 | LEN | LENNAR CORP | 1.77% | Reduce -42.6% | 545,802 | $44.62M | $81.74 | |
| 24 | RKT | ROCKET COS INC | 1.77% | New | 2,236,965 | $44.58M | $19.93 | |
| 25 | BAC | BK OF AMERICA CORP | 1.75% | Reduce -0.6% | 1,837,024 | $44.25M | $24.09 | |
| 26 | NXPI | NXP SEMICONDUCTORS N V | 1.67% | Reduce -20.3% | 337,648 | $42.14M | $124.81 | |
| 27 | UBER | UBER TECHNOLOGIES INC | 1.63% | New | 1,128,434 | $41.17M | $36.48 | |
| 28 | REAL | THE REALREAL INC | 1.57% | Add +3609.9% | 2,745,336 | $39.73M | $14.47 | |
| 29 | PBI | PITNEY BOWES INC | 1.54% | Add +35.4% | 7,324,125 | $38.89M | $5.31 | |
| 30 | JPM | JPMORGAN CHASE & CO | 1.51% | Reduce -0.7% | 394,932 | $38.02M | $96.27 | |
| 31 | DISCA | DISCOVERY INC | 1.47% | Add +17.6% | 1,699,576 | $37M | No quote | No quote |
| 32 | BA | BOEING CO | 1.43% | Add +10.4% | 218,168 | $36.05M | $165.26 | |
| 33 | GNW | GENWORTH FINL INC | 1.37% | Reduce -22.0% | 10,338,700 | $34.64M | No quote | No quote |
| 34 | RH | RH | 1.36% | Reduce -60.2% | 89,671 | $34.31M | $382.61 | |
| 35 | MED | MEDIFAST INC | 1.34% | Reduce -63.2% | 205,595 | $33.81M | No quote | No quote |
| 36 | PTON | PELOTON INTERACTIVE INC | 1.25% | Reduce -62.8% | 318,006 | $31.56M | $99.24 | |
| 37 | TCRT | ZIOPHARM ONCOLOGY INC | 1.24% | Reduce -1.9% | 12,385,586 | $31.21M | No quote | No quote |
| 38 | C | CITIGROUP INC | 1.11% | Add +0.5% | 649,257 | $27.99M | $43.11 | |
| 39 | PGEN | PRECIGEN INC | 1.05% | Reduce -2.1% | 7,558,576 | $26.46M | $3.50 | |
| 40 | ET | ENERGY TRANSFER LP | 1.00% | Reduce -0.8% | 4,674,534 | $25.34M | $5.42 | |
| 41 | DBD | DIEBOLD NXDF INC | 0.99% | Add +3.8% | 3,285,000 | $25.1M | No quote | No quote |
| 42 | TRNE | TRINE ACQUISITION CORP | 0.80% | New | 1,868,070 | $20.18M | No quote | No quote |
| 43 | AVID | AVID TECHNOLOGY INC | 0.51% | Add +119.3% | 1,505,000 | $12.88M | No quote | No quote |
| 44 | BHF | BRIGHTHOUSE FINL INC | 0.45% | Reduce -54.3% | 422,054 | $11.36M | $26.91 | |
| 45 | ATCO | ATLAS CORP | 0.36% | Add +52.9% | 1,028,960 | $9.2M | No quote | No quote |
| 46 | GEO | GEO GROUP INC NEW | 0.35% | - | 785,000 | $8.9M | No quote | No quote |
| 47 | APO | APOLLO GLOBAL MGMT INC | 0.31% | Reduce -17.9% | 172,300 | $7.71M | $44.75 | |
| 48 | FUN | CEDAR FAIR L P | 0.28% | Reduce -5.6% | 251,000 | $7.05M | No quote | No quote |
| 49 | UPRO | PROSHARES TR | 0.20% | - | 91,800 | $5.13M | No quote | No quote |
| 50 | GTYH | GTY TECHNOLOGY HOLDINGS INC | 0.20% | Add +0.2% | 1,928,311 | $5.11M | No quote | No quote |
| 51 | CG | CARLYLE GROUP INC | 0.19% | Reduce -12.3% | 193,000 | $4.76M | $24.67 | |
| 52 | LAZ | LAZARD LTD | 0.18% | Add +12.5% | 135,000 | $4.46M | $33.05 | |
| 53 | QUAD | QUAD / GRAPHICS INC | 0.14% | - | 1,135,300 | $3.44M | $3.03 | |
| 54 | CHS | CHICOS FAS INC | 0.13% | Add +125.0% | 3,456,682 | $3.36M | No quote | No quote |
| 55 | SCU | SCULPTOR CAP MGMT | 0.10% | Reduce -5.4% | 210,200 | $2.47M | No quote | No quote |
| 56 | TWO | TWO HBRS INVT CORP | 0.09% | Reduce -25.4% | 470,000 | $2.39M | No quote | No quote |
| 57 | CIM | CHIMERA INVT CORP | 0.09% | New | 277,000 | $2.27M | No quote | No quote |
| 58 | GME | GAMESTOP CORP NEW | 0.06% | Reduce -37.3% | 142,485 | $1.45M | No quote | No quote |
| 59 | NBR | NABORS INDUSTRIES LTD | 0.06% | Add +70.3% | 58,081 | $1.42M | $24.43 | |
| 60 | BBBYQ | BED BATH & BEYOND INC | 0.05% | Reduce -23.2% | 91,685 | $1.37M | No quote | No quote |
| 61 | EBAY | EBAY INC. | 0.05% | Add +140.0% | 24,000 | $1.25M | $52.08 | |
| 62 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04% | Reduce -12.2% | 158,000 | $1.13M | No quote | No quote |
| 63 | SIG | SIGNET JEWELERS LIMITED | 0.04% | Add +30.2% | 59,775 | $1.12M | No quote | No quote |
| 64 | ZD | J2 GLOBAL INC | 0.04% | Add +50.0% | 15,000 | $1.04M | $69.20 | |
| 65 | ENDPQ | ENDO INTL PLC | 0.04% | Reduce -96.5% | 304,475 | $1.01M | No quote | No quote |
| 66 | TWTR | TWITTER INC | 0.04% | - | 21,000 | $934K | No quote | No quote |
| 67 | DOMO | DOMO INC | 0.04% | Reduce -18.6% | 23,600 | $905K | No quote | No quote |
| 68 | JD | JD.COM INC | 0.03% | - | 10,700 | $830K | $77.57 | |
| 69 | MSGN | MSG NETWORK INC | 0.03% | - | 74,000 | $708K | No quote | No quote |
| 70 | NGL | NGL ENERGY PARTNERS LP | 0.03% | - | 163,100 | $646K | No quote | No quote |
| 71 | UA | UNDER ARMOUR INC | 0.02% | - | 52,000 | $512K | $9.85 | |
| 72 | MAXR | MAXAR TECHNOLOGIES INC | 0.02% | Reduce -70.5% | 18,440 | $460K | No quote | No quote |
| 73 | UIS | UNISYS CORP | 0.02% | Add +10.9% | 42,555 | $454K | No quote | No quote |
| 74 | ETM | ENTERCOM COMMUNICATIONS CORP | 0.01% | Reduce -4.3% | 220,000 | $354K | No quote | No quote |
| 75 | ANF | ABERCROMBIE & FITCH CO | 0.01% | - | 25,000 | $348K | $13.92 | |
| 76 | CXW | CORECIVIC INC | 0.01% | - | 35,000 | $280K | No quote | No quote |
| 77 | WFC | WELLS FARGO CO NEW | 0.01% | New | 9,930 | $233K | $23.46 | |
| 78 | CLF | CLEVELAND-CLIFFS INC NEW | 0.00% | Reduce -31.0% | 14,173 | $91K | $6.42 | |
| 79 | CVS | CVS HEALTH CORP | 0.00% | New | 1,355 | $79K | $58.30 | |
| 80 | AIGWS | AMERICAN INTL GROUP INC | 0.00% | Reduce -24.8% | 470,000 | $75K | No quote | No quote |
| 81 | AR | ANTERO RESOURCES CORP | 0.00% | Reduce -19.1% | 27,025 | $74K | $2.74 | |
| 82 | OXY-WS | OCCIDENTAL PETE CORP | 0.00% | New | 10,000 | $30K | No quote | No quote |
| 83 | ERF | ENERPLUS CORP | 0.00% | - | 10,000 | $19K | No quote | No quote |
| 84 | GCI | GANNETT CO INC | 0.00% | New | 10,000 | $13K | No quote | No quote |
| 87 | UAL | UNITED AIRLS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | HEAR | TURTLE BEACH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 85 | CHPE | CHAPARRAL ENERGY INC | - | 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.