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.
Get email alerts when Bill Miller files a new 13F — sign in or create a free account.
Updated 2026-09-19 from SEC 13F data.
Live quotes available for 77 of 141 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 4.05% | Reduce -9.6% | 36,254 | $119.1M | $3285.04 | |
| 2 | DXC | DXC TECHNOLOGY CO | 4.01% | Reduce -22.9% | 3,509,419 | $117.95M | No quote | No quote |
| 3 | SPLK | SPLUNK INC | 3.72% | Reduce -15.9% | 754,847 | $109.23M | No quote | No quote |
| 4 | GOOGL | ALPHABET INC | 3.62% | Reduce -3.2% | 39,833 | $106.49M | $2673.51 | |
| 5 | META | FACEBOOK INC | 3.46% | Reduce -9.8% | 299,560 | $101.67M | $339.39 | |
| 6 | ADT | ADT INC DEL | 3.30% | Reduce -12.4% | 11,970,339 | $96.84M | $8.09 | |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 3.27% | Reduce -9.8% | 3,596,467 | $96.06M | $26.71 | |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.23% | Reduce -10.9% | 9,748,129 | $94.95M | $9.74 | |
| 9 | FANG | DIAMONDBACK ENERGY INC | 3.21% | Reduce -22.0% | 995,316 | $94.23M | $94.67 | |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 3.19% | Add +8.8% | 632,761 | $93.68M | $148.05 | |
| 11 | OMF | ONEMAIN HLDGS INC | 3.02% | Reduce -26.0% | 1,603,672 | $88.73M | $55.33 | |
| 12 | BHC | BAUSCH HEALTH COS INC | 2.84% | Reduce -10.0% | 2,995,889 | $83.44M | $27.85 | |
| 13 | TVTY | TIVITY HEALTH INC | 2.84% | Reduce -3.3% | 3,616,695 | $83.4M | No quote | No quote |
| 14 | COF | CAPITAL ONE FINL CORP | 2.73% | Reduce -20.8% | 494,906 | $80.16M | $161.97 | |
| 15 | ET | ENERGY TRANSFER L P | 2.54% | Reduce -10.6% | 7,784,599 | $74.58M | $9.58 | |
| 16 | JPM | JPMORGAN CHASE & CO | 2.52% | Reduce -0.5% | 451,963 | $73.98M | $163.69 | |
| 17 | HLF | HERBALIFE NUTRITION LTD | 2.41% | New | 1,673,421 | $70.92M | $42.38 | |
| 18 | TMHC | TAYLOR MORRISON HOME CORP | 2.41% | Reduce -6.1% | 2,750,552 | $70.91M | $25.78 | |
| 19 | GM | GENERAL MTRS CO | 2.37% | Reduce -24.0% | 1,321,687 | $69.67M | $52.71 | |
| 20 | FTCH | FARFETCH LTD | 2.36% | Reduce -20.5% | 1,853,901 | $69.48M | No quote | No quote |
| 21 | DAL | DELTA AIR LINES INC DEL | 2.35% | Add +12.7% | 1,618,328 | $68.96M | $42.61 | |
| 22 | WW | WW INTL INC | 2.30% | Add +31.5% | 3,703,319 | $67.59M | No quote | No quote |
| 23 | BAC | BK OF AMERICA CORP | 2.25% | Reduce -10.9% | 1,558,279 | $66.15M | $42.45 | |
| 24 | MTTR | MATTERPORT INC | 2.25% | New | 3,489,786 | $65.99M | No quote | No quote |
| 25 | TUP | TUPPERWARE BRANDS CORP | 2.21% | Add +298.6% | 3,076,032 | $64.97M | No quote | No quote |
| 26 | VNT | VONTIER CORPORATION | 2.12% | Reduce -9.5% | 1,855,039 | $62.33M | $33.60 | |
| 27 | SFIX | STITCH FIX INC | 1.96% | Reduce -1.3% | 1,440,613 | $57.55M | No quote | No quote |
| 28 | GOOS | CANADA GOOSE HLDGS INC | 1.89% | Reduce -10.4% | 1,557,592 | $55.56M | No quote | No quote |
| 29 | REAL | THE REALREAL INC | 1.77% | Reduce -3.8% | 3,954,884 | $52.13M | $13.18 | |
| 30 | AYI | ACUITY BRANDS INC | 1.77% | Reduce -38.9% | 300,256 | $52.06M | $173.37 | |
| 31 | UBER | UBER TECHNOLOGIES INC | 1.67% | Reduce -9.5% | 1,094,045 | $49.01M | $44.80 | |
| 32 | RKT | ROCKET COS INC | 1.57% | Reduce -10.7% | 2,872,456 | $46.08M | $16.04 | |
| 33 | VRM | VROOM INC | 1.53% | Reduce -19.7% | 2,041,389 | $45.05M | $22.07 | No quote |
| 34 | CC | CHEMOURS CO | 1.43% | Reduce -26.2% | 1,445,447 | $42M | No quote | No quote |
| 35 | PGEN | PRECIGEN INC | 1.37% | Reduce -12.9% | 8,059,121 | $40.22M | $4.99 | |
| 36 | SOFI | SOFI TECHNOLOGIES INC | 1.24% | Reduce -9.9% | 2,299,689 | $36.52M | $15.88 | |
| 37 | C | CITIGROUP INC | 1.15% | Reduce -31.0% | 483,421 | $33.93M | $70.18 | |
| 38 | KRTX | KARUNA THERAPEUTICS INC | 1.00% | Reduce -19.5% | 239,425 | $29.29M | No quote | No quote |
| 39 | MILE | METROMILE INC | 0.97% | Add +25.6% | 8,003,265 | $28.41M | No quote | No quote |
| 40 | QUOT | QUOTIENT TECHNOLOGY INC | 0.37% | Reduce -67.6% | 1,851,190 | $10.77M | No quote | No quote |
| 41 | UPRO | PROSHARES TR | 0.36% | - | 91,800 | $10.44M | No quote | No quote |
| 42 | PBI | PITNEY BOWES INC | 0.34% | Add +14.7% | 1,396,034 | $10.07M | $7.21 | |
| 43 | VTRS | VIATRIS INC | 0.33% | Add +16.0% | 725,000 | $9.82M | $13.55 | |
| 44 | HRB | BLOCK H & R INC | 0.33% | Reduce -7.1% | 390,000 | $9.75M | $25.00 | |
| 45 | CIM | CHIMERA INVT CORP | 0.33% | Reduce -6.8% | 656,400 | $9.75M | No quote | No quote |
| 46 | CHS | CHICOS FAS INC | 0.31% | Reduce -11.4% | 2,043,482 | $9.18M | No quote | No quote |
| 47 | VALE | VALE S A | 0.30% | Add +28.9% | 625,000 | $8.72M | $13.95 | |
| 48 | APTS | PREFERRED APT CMNTYS INC | 0.25% | Add +185.7% | 600,000 | $7.34M | No quote | No quote |
| 49 | NBR | NABORS INDUSTRIES LTD | 0.23% | Add +9.9% | 70,361 | $6.79M | $96.47 | |
| 50 | GCI | GANNETT CO INC | 0.23% | Add +3.1% | 998,950 | $6.67M | No quote | No quote |
| 51 | APO | APOLLO GLOBAL MGMT INC | 0.22% | Reduce -50.7% | 104,500 | $6.44M | $61.59 | |
| 52 | SCU | SCULPTOR CAP MGMT | 0.20% | - | 207,400 | $5.78M | No quote | No quote |
| 53 | LAZ | LAZARD LTD | 0.19% | Reduce -8.3% | 122,200 | $5.6M | $45.80 | |
| 54 | OGN | ORGANON & CO | 0.17% | New | 155,000 | $5.08M | $32.79 | |
| 55 | CG | CARLYLE GROUP INC | 0.17% | - | 105,000 | $4.96M | $47.28 | |
| 56 | DBD | DIEBOLD NIXDORF INC | 0.16% | Add +55.4% | 474,250 | $4.8M | No quote | No quote |
| 57 | HMPT | HOME PT CAPITAL INCORPORATED | 0.14% | Add +65.1% | 1,014,045 | $4.18M | No quote | No quote |
| 58 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.12% | Add +29.9% | 325,700 | $3.54M | $10.87 | |
| 59 | MFA | MFA FINL INC | 0.12% | - | 773,850 | $3.54M | No quote | No quote |
| 60 | YETI | YETI HLDGS INC | 0.11% | Reduce -21.4% | 36,700 | $3.15M | $85.69 | |
| 61 | ENDPQ | ENDO INTL PLC | 0.10% | Add +44.4% | 924,000 | $2.99M | No quote | No quote |
| 62 | EBAY | EBAY INC. | 0.09% | - | 39,525 | $2.75M | $69.68 | |
| 63 | GEO | GEO GROUP INC NEW | 0.09% | - | 360,000 | $2.69M | No quote | No quote |
| 64 | TEN | TENNECO INC | 0.09% | Add +10.4% | 186,500 | $2.66M | No quote | No quote |
| 65 | QUAD | QUAD / GRAPHICS INC | 0.09% | Add +27.1% | 607,050 | $2.58M | $4.25 | |
| 66 | BHF | BRIGHTHOUSE FINL INC | 0.07% | Reduce -11.0% | 48,269 | $2.18M | $45.23 | |
| 67 | CNDT | CONDUENT INC | 0.07% | - | 320,000 | $2.11M | $6.59 | |
| 68 | JD | JD.COM INC | 0.06% | Add +274.3% | 24,424 | $1.76M | $72.22 | |
| 69 | UNM | UNUM GROUP | 0.06% | Add +12.7% | 64,495 | $1.62M | $25.06 | |
| 70 | BBBYQ | BED BATH & BEYOND INC | 0.05% | Add +15.3% | 85,245 | $1.47M | No quote | No quote |
| 71 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.04% | - | 117,000 | $1.3M | $11.14 | |
| 72 | TTT | PROSHARES TR | 0.04% | New | 33,163 | $1.09M | No quote | No quote |
| 73 | AUD | AUDACY INC | 0.03% | Reduce -4.5% | 214,800 | $790K | No quote | No quote |
| 74 | RVLV | REVOLVE GROUP INC | 0.03% | - | 12,417 | $767K | $61.77 | |
| 75 | TWTR | TWITTER INC | 0.03% | - | 12,333 | $745K | No quote | No quote |
| 76 | PRDO | PERDOCEO ED CORP | 0.02% | - | 60,000 | $634K | $10.57 | |
| 77 | SPY | SPDR S&P 500 ETF TR | 0.02% | New | 1,187 | $509K | $428.81 | |
| 78 | BIDU | BAIDU INC | 0.02% | - | 3,000 | $461K | $153.67 | |
| 79 | UA | UNDER ARMOUR INC | 0.02% | - | 25,700 | $450K | $17.51 | |
| 80 | SHPW | SHAPEWAYS HOLDINGS INC | 0.01% | New | 51,039 | $393K | No quote | No quote |
| 81 | MSTR | MICROSTRATEGY INC | 0.01% | - | 663 | $383K | $577.68 | |
| 82 | UPWS | WHEELS UP EXPERIENCE INC | 0.01% | New | 250,000 | $317K | No quote | No quote |
| 83 | CXW | CORECIVIC INC | 0.01% | - | 35,000 | $311K | No quote | No quote |
| 84 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.01% | - | 13,000 | $267K | $20.54 | |
| 85 | CMPS | COMPASS PATHWAYS PLC | 0.01% | - | 8,000 | $239K | No quote | No quote |
| 86 | AR | ANTERO RESOURCES CORP | 0.01% | Reduce -11.0% | 12,665 | $238K | $18.79 | |
| 87 | WFC | WELLS FARGO CO NEW | 0.01% | Reduce -38.3% | 4,750 | $220K | $46.32 | |
| 88 | CDEV | CENTENNIAL RESOURCE DEV INC | 0.00% | Reduce -20.0% | 20,000 | $134K | No quote | No quote |
| 89 | BKD | BROOKDALE SR LIVING INC | 0.00% | - | 20,000 | $126K | $6.30 | |
| 90 | SOFIW | SOFI TECHNOLOGIES INC | 0.00% | - | 20,000 | $124K | No quote | No quote |
| 91 | OXY-WS | OCCIDENTAL PETE CORP | 0.00% | - | 10,000 | $118K | No quote | No quote |
| 92 | ERF | ENERPLUS CORP | 0.00% | Reduce -50.0% | 10,000 | $80K | No quote | No quote |
| 93 | MEUSW | 23ANDME HOLDING CO | 0.00% | - | 40,000 | $74K | No quote | No quote |
| 94 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00% | New | 20,000 | $41K | $2.05 | |
| 95 | TLMD | SOC TELEMED INC | 0.00% | New | 10,000 | $23K | No quote | No quote |
| 96 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | New | 10,000 | $10K | No quote | No quote |
| 110 | TCRT | ZIOPHARM ONCOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | WES | WESTERN MIDSTREAM PARTNERS L | - | Sold | 0 | $0 | No quote | No quote |
| 108 | UIS | UNISYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 107 | SOACWS | SUSTAINABLE OPPORTNTS ACQ CO | - | Sold | 0 | $0 | No quote | No quote |
| 106 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 105 | AONE | ONE | - | Sold | 0 | $0 | No quote | No quote |
| 104 | GHVIU | GORES HOLDINGS VI INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | DM | DESKTOP METAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | COIN | COINBASE GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | CLF | CLEVELAND-CLIFFS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 100 | BA | BOEING CO | - | Sold | 0 | $0 | No quote | No quote |
| 99 | BIIB | BIOGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | ATCO | ATLAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 97 | ASPLWS | ASPIRATIONAL CONSUMER LIFEST | - | 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 | TLT | ISHARES TR20 YR TR BD ETF | CALL | New | 4,868,500 | $702.62M |
| 2 | JD | JD.COM INCSPON ADR CL A | CALL | New | 5,053,000 | $365.03M |
| 3 | AMZN | AMAZON COM INCCOM | CALL | Reduce -10.0% | 58,700 | $192.83M |
| 4 | UBER | UBER TECHNOLOGIES INCCOM | CALL | Reduce -10.2% | 2,216,100 | $99.28M |
| 5 | F | FORD MTR CO DELCOM | CALL | - | 170,000 | $2.41M |
| 6 | DB | DEUTSCHE BANK A GNAMEN AKT | CALL | Add +70.0% | 170,000 | $2.16M |
| 7 | T | AT&T INCCOM | CALL | - | 40,000 | $1.08M |
| 8 | TWTR | TWITTER INCCOM | CALL | - | 17,500 | $1.06M |
| 9 | CS | CREDIT SUISSE GROUPSPONSORED ADR | CALL | Add +166.7% | 80,000 | $789K |
| 10 | BIDU | BAIDU INCSPON ADR REP A | CALL | Add +150.0% | 5,000 | $769K |
| 11 | KHC | KRAFT HEINZ COCOM | CALL | - | 20,000 | $736K |
| 12 | WBA | WALGREENS BOOTS ALLIANCE INCCOM | CALL | Add +50.0% | 15,000 | $706K |
| 13 | PFE | PFIZER INCCOM | CALL | New | 15,000 | $645K |
| 14 | BHC | BAUSCH HEALTH COS INCCOM | CALL | New | 20,000 | $557K |
| 15 | VTRS | VIATRIS INCCOM | CALL | - | 40,000 | $542K |
| 16 | MO | ALTRIA GROUP INCCOM | CALL | - | 10,000 | $455K |
| 17 | TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | CALL | - | 20,000 | $328K |
| 18 | MSTR | MICROSTRATEGY INCCL A NEW | CALL | - | 500 | $289K |
| 19 | CXW | CORECIVIC INCCOM | CALL | - | 30,000 | $267K |
| 20 | SAVE | SPIRIT AIRLS INCCOM | CALL | New | 10,000 | $259K |
| 21 | PBI | PITNEY BOWES INCCOM | CALL | Add +16.7% | 35,000 | $252K |
| 22 | CCL | CARNIVAL CORPUNIT 99/99/9999 | CALL | New | 10,000 | $250K |
| 23 | ADT | ADT INC DELCOM | CALL | - | 30,000 | $243K |
| 24 | M | MACYS INCCOM | CALL | - | 10,000 | $226K |
| 25 | DM | DESKTOP METAL INCCOM CL A | CALL | New | 30,000 | $215K |
| 26 | VOD | VODAFONE GROUP PLC NEWSPONSORED ADR | CALL | - | 10,000 | $155K |
| 27 | LUMN | LUMEN TECHNOLOGIES INCCOM | CALL | - | 10,000 | $124K |
| 28 | TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | CALL | - | 10,000 | $97K |
| 29 | ET | ENERGY TRANSFER L PCOM UT LTD PTN | CALL | - | 10,000 | $96K |
| 31 | CPNG | COUPANG INCCL A | CALL | Sold | 0 | $0 |
| 30 | BHF | BRIGHTHOUSE FINL INCCOM | CALL | Sold | 0 | $0 |