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 67 of 124 rows. Rows without a quote are marked unavailable.
| 1 | DXC | DXC TECHNOLOGY CO | 4.65% | Reduce -2.1% | 5,241,679 | $163.86M | No quote | No quote |
| 2 | OMF | ONEMAIN HLDGS INC | 3.61% | Reduce -2.1% | 2,365,694 | $127.09M | $53.72 | |
| 3 | FTCH | FARFETCH LTD | 3.52% | Reduce -3.1% | 2,338,240 | $123.97M | No quote | No quote |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.46% | Add +47.8% | 10,554,065 | $121.79M | $11.54 | |
| 5 | AMZN | AMAZON COM INC | 3.43% | Reduce -0.7% | 39,060 | $120.86M | $3094.09 | |
| 6 | ADT | ADT INC DEL | 3.13% | Add +4.1% | 13,046,500 | $110.11M | $8.44 | |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 3.03% | Add +48.3% | 3,870,545 | $106.79M | $27.59 | |
| 8 | VRM | VROOM INC | 2.99% | Add +29.3% | 2,703,391 | $105.41M | $38.99 | No quote |
| 9 | QUOT | QUOTIENT TECHNOLOGY INC | 2.94% | Reduce -1.4% | 6,333,872 | $103.5M | No quote | No quote |
| 10 | BHC | BAUSCH HEALTH COS INC | 2.92% | Reduce -5.4% | 3,240,421 | $102.85M | $31.74 | |
| 11 | AYI | ACUITY BRANDS INC | 2.91% | Reduce -5.4% | 620,725 | $102.42M | $165.00 | |
| 12 | FANG | DIAMONDBACK ENERGY INC | 2.85% | Add +135.3% | 1,366,961 | $100.46M | $73.49 | |
| 13 | GM | GENERAL MTRS CO | 2.75% | New | 1,687,140 | $96.94M | $57.46 | |
| 14 | TMHC | TAYLOR MORRISON HOME CORP | 2.72% | Reduce -4.1% | 3,110,662 | $95.84M | $30.81 | |
| 15 | META | FACEBOOK INC | 2.70% | Reduce -8.7% | 323,532 | $95.29M | $294.53 | |
| 16 | BABA | ALIBABA GROUP HLDG LTD | 2.68% | Add +5.7% | 416,484 | $94.43M | $226.73 | |
| 17 | WW | WW INTL INC | 2.66% | Add +14.4% | 2,992,974 | $93.62M | No quote | No quote |
| 18 | DM | DESKTOP METAL INC | 2.51% | Reduce -25.1% | 5,924,372 | $88.27M | No quote | No quote |
| 19 | GOOGL | ALPHABET INC | 2.37% | Reduce -1.6% | 40,455 | $83.44M | $2062.51 | |
| 20 | COF | CAPITAL ONE FINL CORP | 2.35% | Reduce -6.1% | 651,507 | $82.89M | $127.23 | |
| 21 | TVTY | TIVITY HEALTH INC | 2.25% | Add +16.8% | 3,548,328 | $79.2M | No quote | No quote |
| 22 | REAL | THE REALREAL INC | 2.23% | Reduce -8.6% | 3,477,623 | $78.7M | $22.63 | |
| 23 | BAC | BK OF AMERICA CORP | 2.02% | Reduce -0.1% | 1,839,854 | $71.18M | $38.69 | |
| 24 | GOOS | CANADA GOOSE HLDGS INC | 2.01% | Reduce -5.1% | 1,804,876 | $70.84M | No quote | No quote |
| 25 | SFIX | STITCH FIX INC | 1.99% | Reduce -33.1% | 1,417,334 | $70.22M | No quote | No quote |
| 26 | RKT | ROCKET COS INC | 1.98% | Reduce -17.8% | 3,013,506 | $69.58M | $23.09 | |
| 27 | DAL | DELTA AIR LINES INC DEL | 1.97% | Reduce -1.0% | 1,434,357 | $69.25M | $48.28 | |
| 28 | JPM | JPMORGAN CHASE & CO | 1.94% | Reduce -0.1% | 448,126 | $68.22M | $152.23 | |
| 29 | ET | ENERGY TRANSFER LP | 1.89% | Add +12.3% | 8,687,085 | $66.72M | $7.68 | |
| 30 | UBER | UBER TECHNOLOGIES INC | 1.84% | Reduce -3.4% | 1,190,216 | $64.88M | $54.51 | |
| 31 | PGEN | PRECIGEN INC | 1.78% | Add +27.6% | 9,101,475 | $62.71M | $6.89 | |
| 32 | CC | CHEMOURS CO | 1.77% | Reduce -0.9% | 2,239,806 | $62.51M | No quote | No quote |
| 33 | VNT | VONTIER CORPORATION | 1.65% | New | 1,925,037 | $58.27M | $30.27 | |
| 34 | BA | BOEING CO | 1.57% | Reduce -0.7% | 217,533 | $55.41M | $254.72 | |
| 35 | WDAY | WORKDAY INC | 1.45% | Add +3.0% | 205,473 | $51.05M | $248.43 | |
| 36 | C | CITIGROUP INC | 1.44% | Reduce -8.2% | 699,524 | $50.89M | $72.75 | |
| 37 | TCRT | ZIOPHARM ONCOLOGY INC | 1.21% | Reduce -5.1% | 11,834,667 | $42.61M | No quote | No quote |
| 38 | DISCA | DISCOVERY INC | 1.10% | Reduce -48.1% | 891,875 | $38.76M | No quote | No quote |
| 39 | FLXN | FLEXION THERAPEUTICS INC | 1.04% | Reduce -2.3% | 4,101,735 | $36.71M | No quote | No quote |
| 40 | KRTX | KARUNA THERAPEUTICS INC | 0.99% | New | 291,239 | $35.02M | No quote | No quote |
| 41 | RBLX | ROBLOX CORP | 0.47% | New | 256,715 | $16.64M | $64.83 | |
| 42 | GTYH | GTY TECHNOLOGY HOLDINGS INC | 0.36% | Add +0.2% | 1,957,888 | $12.51M | No quote | No quote |
| 43 | APO | APOLLO GLOBAL MGMT INC | 0.34% | Add +3.8% | 256,285 | $12.05M | $47.01 | |
| 44 | GHVIU | GORES HOLDINGS VI INC | 0.34% | New | 813,608 | $11.9M | No quote | No quote |
| 45 | CHS | CHICOS FAS INC | 0.30% | Reduce -23.7% | 3,198,582 | $10.59M | No quote | No quote |
| 46 | ATCO | ATLAS CORP | 0.29% | Reduce -32.2% | 751,379 | $10.26M | No quote | No quote |
| 47 | HRB | BLOCK H & R INC | 0.26% | New | 420,000 | $9.16M | $21.80 | |
| 48 | CIM | CHIMERA INVT CORP | 0.25% | Add +70.0% | 704,400 | $8.95M | No quote | No quote |
| 49 | PBI | PITNEY BOWES INC | 0.24% | Reduce -26.4% | 1,023,669 | $8.44M | $8.24 | |
| 50 | UPRO | PROSHARES TR | 0.24% | - | 91,800 | $8.29M | No quote | No quote |
| 51 | MILE | METROMILE INC | 0.20% | New | 685,532 | $7.05M | No quote | No quote |
| 52 | VTRS | VIATRIS INC | 0.20% | New | 500,000 | $6.99M | $13.97 | |
| 53 | AONE | ONE | 0.20% | New | 599,889 | $6.95M | No quote | No quote |
| 54 | GEO | GEO GROUP INC NEW | 0.20% | Add +7.9% | 890,600 | $6.91M | No quote | No quote |
| 55 | IPOE | SOCIAL CAPITAL HEDOSOPHA HLD | 0.19% | New | 396,488 | $6.8M | No quote | No quote |
| 56 | NBR | NABORS INDUSTRIES LTD | 0.17% | Add +21.8% | 65,296 | $6.1M | $93.45 | |
| 57 | LAZ | LAZARD LTD | 0.16% | - | 133,200 | $5.8M | $43.51 | |
| 58 | CG | CARLYLE GROUP INC | 0.14% | Reduce -29.1% | 135,260 | $4.97M | $36.76 | |
| 59 | SCU | SCULPTOR CAP MGMT | 0.13% | - | 207,400 | $4.54M | No quote | No quote |
| 60 | GCI | GANNETT CO INC | 0.10% | Add +50.8% | 679,575 | $3.66M | No quote | No quote |
| 61 | YETI | YETI HLDGS INC | 0.10% | New | 46,700 | $3.37M | $72.21 | |
| 62 | DBD | DIEBOLD INC | 0.09% | Reduce -8.6% | 230,250 | $3.25M | No quote | No quote |
| 63 | BHF | BRIGHTHOUSE FINL INC | 0.07% | Add +41.0% | 55,399 | $2.45M | $44.24 | |
| 64 | ENDPQ | ENDO INTL PLC | 0.07% | Add +7.2% | 315,425 | $2.34M | No quote | No quote |
| 65 | BBBYQ | BED BATH & BEYOND INC | 0.05% | Reduce -12.1% | 64,845 | $1.89M | No quote | No quote |
| 66 | CNDT | CONDUENT INC | 0.05% | New | 262,950 | $1.75M | $6.66 | |
| 67 | QUAD | QUAD / GRAPHICS INC | 0.05% | - | 477,800 | $1.69M | $3.53 | |
| 68 | ZD | J2 GLOBAL INC | 0.05% | Reduce -1.7% | 13,270 | $1.59M | $119.89 | |
| 69 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.04% | Reduce -1.6% | 270,700 | $1.57M | $5.80 | |
| 70 | UNM | UNUM GROUP | 0.04% | Add +393.1% | 54,485 | $1.52M | $27.82 | |
| 71 | EBAY | EBAY INC. | 0.04% | Reduce -2.0% | 23,525 | $1.44M | $61.25 | |
| 72 | ETM | ENTERCOM COMMUNICATIONS CORP | 0.03% | Reduce -1.2% | 224,800 | $1.18M | No quote | No quote |
| 73 | TWTR | TWITTER INC | 0.03% | Add +8.0% | 15,333 | $976K | No quote | No quote |
| 74 | TEN | TENNECO INC | 0.02% | New | 73,950 | $793K | No quote | No quote |
| 75 | UIS | UNISYS CORP | 0.02% | Reduce -10.9% | 29,740 | $756K | No quote | No quote |
| 76 | RVLV | REVOLVE GROUP INC | 0.02% | Reduce -27.9% | 14,417 | $648K | $44.95 | |
| 77 | JD | JD.COM INC | 0.02% | Reduce -4.0% | 6,525 | $550K | $84.29 | |
| 78 | WFC | WELLS FARGO CO NEW | 0.01% | Add +6.5% | 13,290 | $519K | $39.05 | |
| 79 | UA | UNDER ARMOUR INC | 0.01% | Reduce -37.3% | 25,700 | $474K | $18.44 | |
| 80 | MSTR | MICROSTRATEGY INC | 0.01% | Reduce -81.1% | 663 | $450K | $678.73 | |
| 81 | ASPLWS | ASPIRATIONAL CONSUMER LIFEST | 0.01% | New | 250,000 | $354K | No quote | No quote |
| 82 | SIG | SIGNET JEWELERS LIMITED | 0.01% | Reduce -86.0% | 5,785 | $335K | No quote | No quote |
| 83 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.01% | Add +15.4% | 15,000 | $318K | $21.20 | |
| 84 | CXW | CORECIVIC INC | 0.01% | - | 35,000 | $317K | No quote | No quote |
| 85 | CMPS | COMPASS PATHWAYS PLC | 0.01% | - | 8,000 | $295K | No quote | No quote |
| 86 | CLF | CLEVELAND-CLIFFS INC NEW | 0.01% | Reduce -21.9% | 11,073 | $223K | $20.14 | |
| 87 | AR | ANTERO RESOURCES CORP | 0.01% | Reduce -2.1% | 18,900 | $193K | $10.21 | |
| 88 | HMPT | HOME PT CAPITAL INCORPORATED | 0.00% | New | 15,153 | $141K | No quote | No quote |
| 89 | BKD | BROOKDALE SR LIVING INC | 0.00% | Add +100.0% | 20,000 | $121K | $6.05 | |
| 90 | OXY-WS | OCCIDENTAL PETE CORP | 0.00% | - | 10,000 | $119K | No quote | No quote |
| 91 | CDEV | CENTENNIAL RESOURCE DEV INC | 0.00% | Add +25.0% | 25,000 | $105K | No quote | No quote |
| 92 | ERF | ENERPLUS CORP | 0.00% | Add +100.0% | 20,000 | $100K | No quote | No quote |
| 93 | IPOEWS | SOCIAL CAPITAL HEDOSOPHA HLD | 0.00% | New | 15,000 | $82K | No quote | No quote |
| 94 | VGACWS | VG ACQUISITION CORP | 0.00% | New | 30,000 | $50K | No quote | No quote |
| 102 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | MSGN | MSG NETWORK INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | MAXR | MAXAR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | INAQ | INSU ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 98 | GNW | GENWORTH FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | GME | GAMESTOP CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 96 | CVS | CVS HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 95 | 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.
| 1 | AMZN | AMAZON COM INCCOM | CALL | New | 63,300 | $195.86M |
| 2 | UBER | UBER TECHNOLOGIES INCCOM | CALL | Reduce -51.4% | 2,542,500 | $138.59M |
| 3 | F | FORD MTR CO DELCOM | CALL | Add +220.0% | 80,000 | $980K |
| 4 | KHC | KRAFT HEINZ COCOM | CALL | Add +42.9% | 20,000 | $800K |
| 5 | T | AT&T INCCOM | CALL | New | 20,000 | $605K |
| 6 | WBA | WALGREENS BOOTS ALLIANCE INCCOM | CALL | - | 10,000 | $549K |
| 7 | MO | ALTRIA GROUP INCCOM | CALL | New | 10,000 | $512K |
| 8 | DB | DEUTSCHE BANK A GNAMEN AKT | CALL | Add +300.0% | 40,000 | $480K |
| 9 | CS | CREDIT SUISSE GROUPSPONSORED ADR | CALL | Add +200.0% | 30,000 | $318K |
| 10 | BHC | BAUSCH HEALTH COS INCCOM | CALL | - | 10,000 | $317K |
| 11 | VTRS | VIATRIS INCCOM | CALL | Add +33.3% | 20,000 | $279K |
| 12 | CXW | CORECIVIC INCCOM | CALL | Reduce -25.0% | 30,000 | $272K |
| 13 | VOD | VODAFONE GROUP PLC NEWSPONSORED ADR | CALL | - | 10,000 | $184K |
| 14 | TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | CALL | - | 10,000 | $183K |
| 15 | ADT | ADT INC DELCOM | CALL | Reduce -42.9% | 20,000 | $169K |
| 16 | PBI | PITNEY BOWES INCCOM | CALL | - | 20,000 | $165K |
| 17 | M | MACYS INCCOM | CALL | New | 10,000 | $162K |
| 18 | LUMN | LUMEN TECHNOLOGIES INCCOM | CALL | New | 10,000 | $134K |
| 19 | TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | CALL | - | 10,000 | $115K |
| 20 | ET | ENERGY TRANSFER LPCOM UT LTD PTN | CALL | - | 10,000 | $77K |
| 22 | CTL | LUMEN TECHNOLOGIES INCCOM | CALL | Sold | 0 | $0 |
| 21 | CVS | CVS HEALTH CORPCOM | CALL | Sold | 0 | $0 |