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 66 of 126 rows. Rows without a quote are marked unavailable.
| 1 | TLT | ISHARES TR | 16.29% | New | 4,868,500 | $702.62M | $144.32 | |
| 2 | JD | JD.COM INC | 8.50% | Add +77714.9% | 5,077,424 | $366.79M | $72.24 | |
| 3 | AMZN | AMAZON COM INC | 7.23% | Reduce -9.8% | 94,954 | $311.93M | $3285.04 | |
| 4 | UBER | UBER TECHNOLOGIES INC | 3.44% | Reduce -9.9% | 3,310,145 | $148.3M | $44.80 | |
| 5 | DXC | DXC TECHNOLOGY CO | 2.73% | Reduce -22.9% | 3,509,419 | $117.95M | No quote | No quote |
| 6 | SPLK | SPLUNK INC | 2.53% | Reduce -15.9% | 754,847 | $109.23M | No quote | No quote |
| 7 | GOOGL | ALPHABET INC | 2.47% | Reduce -3.2% | 39,833 | $106.49M | $2673.51 | |
| 8 | META | FACEBOOK INC | 2.36% | Reduce -9.8% | 299,560 | $101.67M | $339.39 | |
| 9 | ADT | ADT INC DEL | 2.25% | Reduce -12.3% | 12,000,339 | $97.08M | $8.09 | |
| 10 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.23% | Reduce -9.8% | 3,596,467 | $96.06M | $26.71 | |
| 11 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.20% | Reduce -10.8% | 9,758,129 | $95.04M | $9.74 | |
| 12 | FANG | DIAMONDBACK ENERGY INC | 2.18% | Reduce -22.0% | 995,316 | $94.23M | $94.67 | |
| 13 | BABA | ALIBABA GROUP HLDG LTD | 2.17% | Add +8.8% | 632,761 | $93.68M | $148.05 | |
| 14 | OMF | ONEMAIN HLDGS INC | 2.06% | Reduce -26.0% | 1,603,672 | $88.73M | $55.33 | |
| 15 | BHC | BAUSCH HEALTH COS INC | 1.95% | Reduce -9.4% | 3,015,889 | $83.99M | $27.85 | |
| 16 | TVTY | TIVITY HEALTH INC | 1.93% | Reduce -3.3% | 3,616,695 | $83.4M | No quote | No quote |
| 17 | COF | CAPITAL ONE FINL CORP | 1.86% | Reduce -20.8% | 494,906 | $80.16M | $161.97 | |
| 18 | ET | ENERGY TRANSFER L P | 1.73% | Reduce -10.5% | 7,794,599 | $74.67M | $9.58 | |
| 19 | JPM | JPMORGAN CHASE & CO | 1.72% | Reduce -0.5% | 451,963 | $73.98M | $163.69 | |
| 20 | HLF | HERBALIFE NUTRITION LTD | 1.64% | New | 1,673,421 | $70.92M | $42.38 | |
| 21 | TMHC | TAYLOR MORRISON HOME CORP | 1.64% | Reduce -6.1% | 2,750,552 | $70.91M | $25.78 | |
| 22 | GM | GENERAL MTRS CO | 1.62% | Reduce -24.0% | 1,321,687 | $69.67M | $52.71 | |
| 23 | FTCH | FARFETCH LTD | 1.61% | Reduce -20.5% | 1,853,901 | $69.48M | No quote | No quote |
| 24 | DAL | DELTA AIR LINES INC DEL | 1.60% | Add +12.7% | 1,618,328 | $68.96M | $42.61 | |
| 25 | WW | WW INTL INC | 1.57% | Add +31.5% | 3,703,319 | $67.59M | No quote | No quote |
| 26 | BAC | BK OF AMERICA CORP | 1.53% | Reduce -10.9% | 1,558,279 | $66.15M | $42.45 | |
| 27 | MTTR | MATTERPORT INC | 1.53% | New | 3,489,786 | $65.99M | No quote | No quote |
| 28 | TUP | TUPPERWARE BRANDS CORP | 1.51% | Add +298.6% | 3,076,032 | $64.97M | No quote | No quote |
| 29 | VNT | VONTIER CORPORATION | 1.45% | Reduce -9.5% | 1,855,039 | $62.33M | $33.60 | |
| 30 | SFIX | STITCH FIX INC | 1.33% | Reduce -1.3% | 1,440,613 | $57.55M | No quote | No quote |
| 31 | GOOS | CANADA GOOSE HLDGS INC | 1.29% | Reduce -10.4% | 1,557,592 | $55.56M | No quote | No quote |
| 32 | REAL | THE REALREAL INC | 1.21% | Reduce -3.8% | 3,954,884 | $52.13M | $13.18 | |
| 33 | AYI | ACUITY BRANDS INC | 1.21% | Reduce -38.9% | 300,256 | $52.06M | $173.37 | |
| 34 | RKT | ROCKET COS INC | 1.07% | Reduce -10.7% | 2,872,456 | $46.08M | $16.04 | |
| 35 | VRM | VROOM INC | 1.04% | Reduce -19.7% | 2,041,389 | $45.05M | $22.07 | No quote |
| 36 | CC | CHEMOURS CO | 0.97% | Reduce -26.2% | 1,445,447 | $42M | No quote | No quote |
| 37 | PGEN | PRECIGEN INC | 0.93% | Reduce -12.9% | 8,059,121 | $40.22M | $4.99 | |
| 38 | SOFI | SOFI TECHNOLOGIES INC | 0.85% | Reduce -9.9% | 2,299,689 | $36.52M | $15.88 | |
| 39 | C | CITIGROUP INC | 0.79% | Reduce -31.0% | 483,421 | $33.93M | $70.18 | |
| 40 | KRTX | KARUNA THERAPEUTICS INC | 0.68% | Reduce -19.5% | 239,425 | $29.29M | No quote | No quote |
| 41 | MILE | METROMILE INC | 0.66% | Add +25.6% | 8,003,265 | $28.41M | No quote | No quote |
| 42 | QUOT | QUOTIENT TECHNOLOGY INC | 0.25% | Reduce -67.6% | 1,851,190 | $10.77M | No quote | No quote |
| 43 | UPRO | PROSHARES TR | 0.24% | - | 91,800 | $10.44M | No quote | No quote |
| 44 | VTRS | VIATRIS INC | 0.24% | Add +15.0% | 765,000 | $10.37M | $13.55 | |
| 45 | PBI | PITNEY BOWES INC | 0.24% | Add +14.8% | 1,431,034 | $10.32M | $7.21 | |
| 46 | HRB | BLOCK H & R INC | 0.23% | Reduce -7.1% | 390,000 | $9.75M | $25.00 | |
| 47 | CIM | CHIMERA INVT CORP | 0.23% | Reduce -6.8% | 656,400 | $9.75M | No quote | No quote |
| 48 | CHS | CHICOS FAS INC | 0.21% | Reduce -11.4% | 2,043,482 | $9.18M | No quote | No quote |
| 49 | VALE | VALE S A | 0.20% | Add +28.9% | 625,000 | $8.72M | $13.95 | |
| 50 | APTS | PREFERRED APT CMNTYS INC | 0.17% | Add +185.7% | 600,000 | $7.34M | No quote | No quote |
| 51 | NBR | NABORS INDUSTRIES LTD | 0.16% | Add +9.9% | 70,361 | $6.79M | $96.47 | |
| 52 | GCI | GANNETT CO INC | 0.15% | Add +3.1% | 998,950 | $6.67M | No quote | No quote |
| 53 | APO | APOLLO GLOBAL MGMT INC | 0.15% | Reduce -50.7% | 104,500 | $6.44M | $61.59 | |
| 54 | SCU | SCULPTOR CAP MGMT | 0.13% | - | 207,400 | $5.78M | No quote | No quote |
| 55 | LAZ | LAZARD LTD | 0.13% | Reduce -8.3% | 122,200 | $5.6M | $45.80 | |
| 56 | OGN | ORGANON & CO | 0.12% | New | 155,000 | $5.08M | $32.79 | |
| 57 | CG | CARLYLE GROUP INC | 0.12% | - | 105,000 | $4.96M | $47.28 | |
| 58 | DBD | DIEBOLD NIXDORF INC | 0.11% | Add +55.4% | 474,250 | $4.8M | No quote | No quote |
| 59 | HMPT | HOME PT CAPITAL INCORPORATED | 0.10% | Add +65.1% | 1,014,045 | $4.18M | No quote | No quote |
| 60 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.08% | Add +29.9% | 325,700 | $3.54M | $10.87 | |
| 61 | MFA | MFA FINL INC | 0.08% | - | 773,850 | $3.54M | No quote | No quote |
| 62 | YETI | YETI HLDGS INC | 0.07% | Reduce -21.4% | 36,700 | $3.15M | $85.69 | |
| 63 | ENDPQ | ENDO INTL PLC | 0.07% | Add +44.4% | 924,000 | $2.99M | No quote | No quote |
| 64 | EBAY | EBAY INC. | 0.06% | - | 39,525 | $2.75M | $69.68 | |
| 65 | GEO | GEO GROUP INC NEW | 0.06% | - | 360,000 | $2.69M | No quote | No quote |
| 66 | TEN | TENNECO INC | 0.06% | Add +10.4% | 186,500 | $2.66M | No quote | No quote |
| 67 | QUAD | QUAD / GRAPHICS INC | 0.06% | Add +27.1% | 607,050 | $2.58M | $4.25 | |
| 68 | F | FORD MTR CO DEL | 0.06% | - | 170,000 | $2.41M | $14.16 | |
| 69 | BHF | BRIGHTHOUSE FINL INC | 0.05% | Reduce -24.8% | 48,269 | $2.18M | $45.23 | |
| 70 | DB | DEUTSCHE BANK A G | 0.05% | Add +70.0% | 170,000 | $2.16M | $12.70 | |
| 71 | CNDT | CONDUENT INC | 0.05% | - | 320,000 | $2.11M | $6.59 | |
| 72 | TWTR | TWITTER INC | 0.04% | - | 29,833 | $1.8M | No quote | No quote |
| 73 | UNM | UNUM GROUP | 0.04% | Add +12.7% | 64,495 | $1.62M | $25.06 | |
| 74 | BBBYQ | BED BATH & BEYOND INC | 0.03% | Add +15.3% | 85,245 | $1.47M | No quote | No quote |
| 75 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.03% | - | 117,000 | $1.3M | $11.14 | |
| 76 | BIDU | BAIDU INC | 0.03% | Add +60.0% | 8,000 | $1.23M | $153.75 | |
| 77 | TTT | PROSHARES TR | 0.03% | New | 33,163 | $1.09M | No quote | No quote |
| 78 | T | AT&T INC | 0.03% | - | 40,000 | $1.08M | $27.00 | |
| 79 | AUD | AUDACY INC | 0.02% | Reduce -4.5% | 214,800 | $790K | No quote | No quote |
| 80 | CS | CREDIT SUISSE GROUP | 0.02% | Add +166.7% | 80,000 | $789K | No quote | No quote |
| 81 | RVLV | REVOLVE GROUP INC | 0.02% | - | 12,417 | $767K | $61.77 | |
| 82 | KHC | KRAFT HEINZ CO | 0.02% | - | 20,000 | $736K | $36.80 | |
| 83 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.02% | Add +50.0% | 15,000 | $706K | No quote | No quote |
| 84 | MSTR | MICROSTRATEGY INC | 0.02% | - | 1,163 | $672K | $577.82 | |
| 85 | PFE | PFIZER INC | 0.01% | New | 15,000 | $645K | $43.00 | |
| 86 | PRDO | PERDOCEO ED CORP | 0.01% | - | 60,000 | $634K | $10.57 | |
| 87 | CXW | CORECIVIC INC | 0.01% | - | 65,000 | $578K | No quote | No quote |
| 88 | SPY | SPDR S&P 500 ETF TR | 0.01% | New | 1,187 | $509K | $428.81 | |
| 89 | MO | ALTRIA GROUP INC | 0.01% | - | 10,000 | $455K | $45.50 | |
| 90 | UA | UNDER ARMOUR INC | 0.01% | - | 25,700 | $450K | $17.51 | |
| 91 | SHPW | SHAPEWAYS HOLDINGS INC | 0.01% | New | 51,039 | $393K | No quote | No quote |
| 92 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01% | - | 20,000 | $328K | $16.40 | |
| 93 | UPWS | WHEELS UP EXPERIENCE INC | 0.01% | New | 250,000 | $317K | No quote | No quote |
| 94 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.01% | - | 13,000 | $267K | $20.54 | |
| 95 | SAVE | SPIRIT AIRLS INC | 0.01% | New | 10,000 | $259K | No quote | No quote |
| 96 | CCL | CARNIVAL CORP | 0.01% | New | 10,000 | $250K | $25.00 | |
| 97 | CMPS | COMPASS PATHWAYS PLC | 0.01% | - | 8,000 | $239K | No quote | No quote |
| 98 | AR | ANTERO RESOURCES CORP | 0.01% | Reduce -11.0% | 12,665 | $238K | $18.79 | |
| 99 | M | MACYS INC | 0.01% | - | 10,000 | $226K | $22.60 | |
| 100 | WFC | WELLS FARGO CO NEW | 0.01% | Reduce -38.3% | 4,750 | $220K | $46.32 | |
| 101 | DM | DESKTOP METAL INC | 0.01% | Reduce -99.4% | 30,000 | $215K | No quote | No quote |
| 102 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 10,000 | $155K | No quote | No quote |
| 103 | CDEV | CENTENNIAL RESOURCE DEV INC | 0.00% | Reduce -20.0% | 20,000 | $134K | No quote | No quote |
| 104 | BKD | BROOKDALE SR LIVING INC | 0.00% | - | 20,000 | $126K | $6.30 | |
| 106 | SOFIW | SOFI TECHNOLOGIES INC | 0.00% | - | 20,000 | $124K | No quote | No quote |
| 105 | LUMN | LUMEN TECHNOLOGIES INC | 0.00% | - | 10,000 | $124K | No quote | No quote |
| 107 | OXY/WS | OCCIDENTAL PETE CORPCUSIP 674599162 | 0.00% | - | 10,000 | $118K | No quote | No quote |
| 108 | ERF | ENERPLUS CORP | 0.00% | Reduce -50.0% | 10,000 | $80K | No quote | No quote |
| 109 | MEUSW | 23ANDME HOLDING CO | 0.00% | - | 40,000 | $74K | No quote | No quote |
| 110 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00% | New | 20,000 | $41K | $2.05 | |
| 111 | TLMD | SOC TELEMED INC | 0.00% | New | 10,000 | $23K | No quote | No quote |
| 112 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | New | 10,000 | $10K | No quote | No quote |
| 126 | TCRT | ZIOPHARM ONCOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 125 | WES | WESTERN MIDSTREAM PARTNERS L | - | Sold | 0 | $0 | No quote | No quote |
| 124 | UIS | UNISYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 123 | SOACWS | SUSTAINABLE OPPORTNTS ACQ CO | - | Sold | 0 | $0 | No quote | No quote |
| 122 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 121 | AONE | ONE | - | Sold | 0 | $0 | No quote | No quote |
| 120 | GHVIU | GORES HOLDINGS VI INC | - | Sold | 0 | $0 | No quote | No quote |
| 119 | CPNG | COUPANG INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | COIN | COINBASE GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | CLF | CLEVELAND-CLIFFS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 116 | BA | BOEING CO | - | Sold | 0 | $0 | No quote | No quote |
| 115 | BIIB | BIOGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | ATCO | ATLAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 113 | ASPLWS | ASPIRATIONAL CONSUMER LIFEST | - | Sold | 0 | $0 | No quote | No quote |