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 74 of 135 rows. Rows without a quote are marked unavailable.
| 1 | DXC | DXC TECHNOLOGY CO | 4.62% | Reduce -13.1% | 4,552,781 | $177.29M | No quote | No quote |
| 2 | ADT | ADT INC DEL | 3.84% | Add +4.7% | 13,660,452 | $147.4M | $10.79 | |
| 3 | AMZN | AMAZON COM INC | 3.59% | Add +2.7% | 40,101 | $137.95M | $3440.14 | |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 3.43% | Add +39.6% | 581,480 | $131.87M | $226.78 | |
| 5 | OMF | ONEMAIN HLDGS INC | 3.38% | Reduce -8.3% | 2,168,425 | $129.91M | $59.91 | |
| 6 | SPLK | SPLUNK INC | 3.38% | New | 897,758 | $129.8M | No quote | No quote |
| 7 | FANG | DIAMONDBACK ENERGY INC | 3.12% | Reduce -6.6% | 1,276,224 | $119.82M | $93.89 | |
| 8 | FTCH | FARFETCH LTD | 3.06% | Reduce -0.3% | 2,330,938 | $117.39M | No quote | No quote |
| 9 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 3.06% | Add +3.0% | 3,988,706 | $117.31M | $29.41 | |
| 10 | META | FACEBOOK INC | 3.01% | Add +2.7% | 332,285 | $115.54M | $347.71 | |
| 11 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.82% | Add +3.6% | 10,935,783 | $108.27M | $9.90 | |
| 12 | VRM | VROOM INC | 2.77% | Reduce -5.9% | 2,542,834 | $106.44M | $41.86 | No quote |
| 13 | GM | GENERAL MTRS CO | 2.68% | Add +3.1% | 1,739,246 | $102.91M | $59.17 | |
| 14 | WW | WW INTL INC | 2.65% | Reduce -5.9% | 2,816,493 | $101.79M | No quote | No quote |
| 15 | GOOGL | ALPHABET INC | 2.62% | Add +1.7% | 41,133 | $100.44M | $2441.79 | |
| 16 | TVTY | TIVITY HEALTH INC | 2.56% | Add +5.4% | 3,739,529 | $98.39M | No quote | No quote |
| 17 | BHC | BAUSCH HEALTH COS INC | 2.54% | Add +2.8% | 3,330,390 | $97.65M | $29.32 | |
| 18 | COF | CAPITAL ONE FINL CORP | 2.52% | Reduce -4.1% | 624,657 | $96.63M | $154.69 | |
| 19 | ET | ENERGY TRANSFER L P | 2.41% | Add +0.2% | 8,703,020 | $92.51M | $10.63 | |
| 20 | AYI | ACUITY BRANDS INC | 2.39% | Reduce -20.8% | 491,432 | $91.91M | $187.03 | |
| 21 | SFIX | STITCH FIX INC | 2.29% | Add +3.0% | 1,459,835 | $88.03M | No quote | No quote |
| 22 | REAL | THE REALREAL INC | 2.12% | Add +18.2% | 4,110,723 | $81.23M | $19.76 | |
| 23 | TMHC | TAYLOR MORRISON HOME CORP | 2.01% | Reduce -5.9% | 2,927,893 | $77.36M | $26.42 | |
| 24 | GOOS | CANADA GOOSE HLDGS INC | 1.98% | Reduce -3.6% | 1,739,327 | $76.08M | No quote | No quote |
| 25 | BAC | BK OF AMERICA CORP | 1.88% | Reduce -4.9% | 1,749,538 | $72.13M | $41.23 | |
| 26 | JPM | JPMORGAN CHASE & CO | 1.84% | Add +1.3% | 454,126 | $70.64M | $155.54 | |
| 27 | CC | CHEMOURS CO | 1.78% | Reduce -12.5% | 1,959,314 | $68.18M | No quote | No quote |
| 28 | VNT | VONTIER CORPORATION | 1.74% | Add +6.5% | 2,050,245 | $66.8M | $32.58 | |
| 29 | RKT | ROCKET COS INC | 1.62% | Add +6.7% | 3,215,504 | $62.22M | $19.35 | |
| 30 | DAL | DELTA AIR LINES INC DEL | 1.62% | Add +0.1% | 1,435,578 | $62.1M | $43.26 | |
| 31 | QUOT | QUOTIENT TECHNOLOGY INC | 1.61% | Reduce -9.8% | 5,709,818 | $61.72M | No quote | No quote |
| 32 | UBER | UBER TECHNOLOGIES INC | 1.58% | Add +1.6% | 1,209,422 | $60.62M | $50.12 | |
| 33 | PGEN | PRECIGEN INC | 1.57% | Add +1.7% | 9,257,868 | $60.36M | $6.52 | |
| 34 | DM | DESKTOP METAL INC | 1.52% | Reduce -14.1% | 5,091,748 | $58.56M | No quote | No quote |
| 35 | MILE | METROMILE INC | 1.52% | Add +829.8% | 6,374,111 | $58.32M | No quote | No quote |
| 36 | C | CITIGROUP INC | 1.29% | Add +0.2% | 700,830 | $49.58M | $70.75 | |
| 37 | SOFI | SOFI TECHNOLOGIES INC | 1.27% | New | 2,551,201 | $48.91M | $19.17 | |
| 38 | BA | BOEING CO | 1.26% | Reduce -7.5% | 201,174 | $48.19M | $239.56 | |
| 39 | KRTX | KARUNA THERAPEUTICS INC | 0.88% | Add +2.1% | 297,289 | $33.89M | No quote | No quote |
| 40 | COIN | COINBASE GLOBAL INC | 0.80% | New | 121,185 | $30.7M | $253.30 | |
| 41 | BIIB | BIOGEN INC | 0.72% | New | 79,493 | $27.53M | $346.27 | |
| 42 | TCRT | ZIOPHARM ONCOLOGY INC | 0.71% | Reduce -12.8% | 10,317,698 | $27.24M | No quote | No quote |
| 43 | TUP | TUPPERWARE BRANDS CORP | 0.48% | New | 771,712 | $18.33M | No quote | No quote |
| 44 | WES | WESTERN MIDSTREAM PARTNERS L | 0.46% | New | 816,500 | $17.49M | No quote | No quote |
| 45 | CHS | CHICOS FAS INC | 0.40% | Reduce -27.9% | 2,305,607 | $15.17M | No quote | No quote |
| 46 | GHVIU | GORES HOLDINGS VI INC | 0.36% | Reduce -1.1% | 804,295 | $13.69M | No quote | No quote |
| 47 | APO | APOLLO GLOBAL MGMT INC | 0.34% | Reduce -17.4% | 211,785 | $13.17M | $62.20 | |
| 48 | VALE | VALE S A | 0.29% | New | 485,000 | $11.06M | $22.81 | |
| 49 | PBI | PITNEY BOWES INC | 0.28% | Add +18.9% | 1,216,959 | $10.67M | $8.77 | |
| 50 | CIM | CHIMERA INVT CORP | 0.28% | - | 704,400 | $10.61M | No quote | No quote |
| 51 | UPRO | PROSHARES TR | 0.27% | - | 91,800 | $10.41M | No quote | No quote |
| 52 | HRB | BLOCK H & R INC | 0.26% | - | 420,000 | $9.86M | $23.48 | |
| 53 | VTRS | VIATRIS INC | 0.23% | Add +25.0% | 625,000 | $8.93M | $14.29 | |
| 54 | NBR | NABORS INDUSTRIES LTD | 0.19% | Reduce -2.0% | 63,996 | $7.31M | $114.24 | |
| 55 | AONE | ONE | 0.16% | Add +1.2% | 607,219 | $6.06M | No quote | No quote |
| 56 | LAZ | LAZARD LTD | 0.16% | - | 133,200 | $6.03M | $45.25 | |
| 57 | GCI | GANNETT CO INC | 0.14% | Add +42.6% | 969,050 | $5.32M | No quote | No quote |
| 58 | SCU | SCULPTOR CAP MGMT | 0.13% | - | 207,400 | $5.1M | No quote | No quote |
| 59 | CG | CARLYLE GROUP INC | 0.13% | Reduce -22.4% | 105,000 | $4.88M | $46.48 | |
| 60 | YETI | YETI HLDGS INC | 0.11% | - | 46,700 | $4.29M | $91.82 | |
| 61 | DBD | DIEBOLD NIXDORF INC | 0.10% | Add +32.6% | 305,250 | $3.92M | No quote | No quote |
| 62 | HMPT | HOME PT CAPITAL INCORPORATED | 0.09% | Add +3952.3% | 614,045 | $3.64M | No quote | No quote |
| 63 | MFA | MFA FINL INC | 0.09% | New | 773,850 | $3.55M | No quote | No quote |
| 64 | TEN | TENNECO INC | 0.09% | Add +128.4% | 168,875 | $3.26M | No quote | No quote |
| 65 | ENDPQ | ENDO INTL PLC | 0.08% | Add +102.9% | 640,075 | $3M | No quote | No quote |
| 66 | EBAY | EBAY INC. | 0.07% | Add +68.0% | 39,525 | $2.78M | $70.21 | |
| 67 | GEO | GEO GROUP INC NEW | 0.07% | Reduce -59.6% | 360,000 | $2.56M | No quote | No quote |
| 68 | BHF | BRIGHTHOUSE FINL INC | 0.06% | Reduce -2.1% | 54,224 | $2.47M | $45.53 | |
| 69 | BBBYQ | BED BATH & BEYOND INC | 0.06% | Add +14.0% | 73,940 | $2.46M | No quote | No quote |
| 70 | CNDT | CONDUENT INC | 0.06% | Add +21.7% | 320,000 | $2.4M | $7.50 | |
| 71 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.06% | New | 117,000 | $2.35M | $20.08 | |
| 72 | APTS | PREFERRED APT CMNTYS INC | 0.05% | New | 210,000 | $2.05M | No quote | No quote |
| 73 | QUAD | QUAD / GRAPHICS INC | 0.05% | - | 477,800 | $1.98M | $4.15 | |
| 74 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.05% | Reduce -7.4% | 250,700 | $1.81M | $7.21 | |
| 75 | UNM | UNUM GROUP | 0.04% | Add +5.1% | 57,250 | $1.63M | $28.40 | |
| 76 | AUD | AUDACY INC | 0.03% | New | 224,800 | $969K | No quote | No quote |
| 77 | RVLV | REVOLVE GROUP INC | 0.02% | Reduce -13.9% | 12,417 | $856K | $68.94 | |
| 78 | TWTR | TWITTER INC | 0.02% | Reduce -19.6% | 12,333 | $849K | No quote | No quote |
| 79 | ATCO | ATLAS CORP | 0.02% | Reduce -92.2% | 58,436 | $833K | No quote | No quote |
| 80 | PRDO | PERDOCEO ED CORP | 0.02% | New | 60,000 | $736K | $12.27 | |
| 81 | BIDU | BAIDU INC | 0.02% | New | 3,000 | $612K | $204.00 | |
| 82 | JD | JD.COM INC | 0.01% | - | 6,525 | $521K | $79.85 | |
| 83 | ASPLWS | ASPIRATIONAL CONSUMER LIFEST | 0.01% | - | 250,000 | $480K | No quote | No quote |
| 84 | UA | UNDER ARMOUR INC | 0.01% | - | 25,700 | $477K | $18.56 | |
| 85 | MSTR | MICROSTRATEGY INC | 0.01% | - | 663 | $441K | $665.16 | |
| 86 | SIG | SIGNET JEWELERS LIMITED | 0.01% | Reduce -17.5% | 4,775 | $386K | No quote | No quote |
| 87 | CXW | CORECIVIC INC | 0.01% | - | 35,000 | $366K | No quote | No quote |
| 88 | WFC | WELLS FARGO CO NEW | 0.01% | Reduce -42.1% | 7,700 | $349K | $45.32 | |
| 89 | CMPS | COMPASS PATHWAYS PLC | 0.01% | - | 8,000 | $305K | No quote | No quote |
| 90 | UIS | UNISYS CORP | 0.01% | Reduce -67.7% | 9,600 | $243K | No quote | No quote |
| 91 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.01% | Reduce -13.3% | 13,000 | $230K | $17.69 | |
| 92 | AR | ANTERO RESOURCES CORP | 0.01% | Reduce -24.7% | 14,225 | $214K | $15.04 | |
| 93 | CLF | CLEVELAND-CLIFFS INC NEW | 0.01% | Reduce -12.4% | 9,698 | $209K | $21.55 | |
| 94 | SOFIW | SOFI TECHNOLOGIES INC | 0.00% | New | 20,000 | $170K | No quote | No quote |
| 95 | CDEV | CENTENNIAL RESOURCE DEV INC | 0.00% | - | 25,000 | $169K | No quote | No quote |
| 96 | BKD | BROOKDALE SR LIVING INC | 0.00% | - | 20,000 | $158K | $7.90 | |
| 97 | ERF | ENERPLUS CORP | 0.00% | - | 20,000 | $144K | No quote | No quote |
| 98 | OXY-WS | OCCIDENTAL PETE CORP | 0.00% | - | 10,000 | $139K | No quote | No quote |
| 99 | MEUSW | 23ANDME HOLDING CO | 0.00% | New | 40,000 | $121K | No quote | No quote |
| 100 | SOACWS | SUSTAINABLE OPPORTNTS ACQ CO | 0.00% | New | 10,000 | $14K | No quote | No quote |
| 110 | WDAY | WORKDAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | VGACWS | VG ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 108 | IPOEWS | SOCIAL CAPITAL HEDOSOPHA HLD | - | Sold | 0 | $0 | No quote | No quote |
| 107 | IPOE | SOCIAL CAPITAL HEDOSOPHA HLD | - | Sold | 0 | $0 | No quote | No quote |
| 106 | RBLX | ROBLOX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 105 | ZD | J2 GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | GTYH | GTY TECHNOLOGY HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | FLXN | FLEXION THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | ETM | ENTERCOM COMMUNICATIONS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 101 | DISCA | DISCOVERY 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.
| 1 | AMZN | AMAZON COM INCCOM | CALL | Add +3.0% | 65,200 | $224.3M |
| 2 | UBER | UBER TECHNOLOGIES INCCOM | CALL | Reduce -3.0% | 2,466,600 | $123.63M |
| 3 | F | FORD MTR CO DELCOM | CALL | Add +112.5% | 170,000 | $2.53M |
| 4 | DB | DEUTSCHE BANK A GNAMEN AKT | CALL | Add +150.0% | 100,000 | $1.31M |
| 5 | TWTR | TWITTER INCCOM | CALL | New | 17,500 | $1.2M |
| 6 | T | AT&T INCCOM | CALL | Add +100.0% | 40,000 | $1.15M |
| 7 | KHC | KRAFT HEINZ COCOM | CALL | - | 20,000 | $816K |
| 8 | VTRS | VIATRIS INCCOM | CALL | Add +100.0% | 40,000 | $572K |
| 9 | WBA | WALGREENS BOOTS ALLIANCE INCCOM | CALL | - | 10,000 | $526K |
| 10 | MO | ALTRIA GROUP INCCOM | CALL | - | 10,000 | $477K |
| 11 | BIDU | BAIDU INCSPON ADR REP A | CALL | New | 2,000 | $408K |
| 12 | TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | CALL | Add +100.0% | 20,000 | $337K |
| 13 | MSTR | MICROSTRATEGY INCCL A NEW | CALL | New | 500 | $332K |
| 14 | ADT | ADT INC DELCOM | CALL | Add +50.0% | 30,000 | $324K |
| 15 | CS | CREDIT SUISSE GROUPSPONSORED ADR | CALL | - | 30,000 | $315K |
| 16 | CXW | CORECIVIC INCCOM | CALL | - | 30,000 | $314K |
| 17 | BHF | BRIGHTHOUSE FINL INCCOM | CALL | New | 10,000 | $293K |
| 18 | PBI | PITNEY BOWES INCCOM | CALL | Add +50.0% | 30,000 | $263K |
| 19 | CPNG | COUPANG INCCL A | CALL | New | 5,000 | $209K |
| 20 | M | MACYS INCCOM | CALL | - | 10,000 | $190K |
| 21 | VOD | VODAFONE GROUP PLC NEWSPONSORED ADR | CALL | - | 10,000 | $171K |
| 22 | LUMN | LUMEN TECHNOLOGIES INCCOM | CALL | - | 10,000 | $136K |
| 23 | ET | ENERGY TRANSFER L PCOM UT LTD PTN | CALL | - | 10,000 | $106K |
| 24 | TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | CALL | - | 10,000 | $99K |
| 25 | BHC | BAUSCH HEALTH COS INCCOM | CALL | Sold | 0 | $0 |