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 82 of 143 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 4.50% | Add +5.3% | 38,159 | $127.24M | $3334.36 | |
| 2 | DXC | DXC TECHNOLOGY CO | 4.01% | Add +0.3% | 3,518,738 | $113.27M | No quote | No quote |
| 3 | FANG | DIAMONDBACK ENERGY INC | 3.79% | Reduce -0.1% | 994,110 | $107.22M | $107.85 | |
| 4 | META | META PLATFORMS INC | 3.69% | Add +3.6% | 310,444 | $104.42M | $336.35 | |
| 5 | ADT | ADT INC DEL | 3.46% | Reduce -2.8% | 11,639,690 | $97.89M | $8.41 | |
| 6 | GOOGL | ALPHABET INC | 3.45% | Reduce -15.4% | 33,699 | $97.63M | $2897.03 | |
| 7 | TMHC | TAYLOR MORRISON HOME CORP | 3.45% | Add +1.4% | 2,790,201 | $97.55M | $34.96 | |
| 8 | TVTY | TIVITY HEALTH INC | 3.42% | Add +1.1% | 3,658,303 | $96.73M | No quote | No quote |
| 9 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 3.41% | Add +29.2% | 4,645,710 | $96.35M | $20.74 | |
| 10 | MAT | MATTEL INC | 3.06% | New | 4,017,205 | $86.61M | $21.56 | |
| 11 | HLF | HERBALIFE NUTRITION LTD | 3.00% | Add +23.9% | 2,073,976 | $84.89M | $40.93 | |
| 12 | BHC | BAUSCH HEALTH COS INC | 2.97% | Add +1.6% | 3,043,128 | $84.02M | $27.61 | |
| 13 | SPLK | SPLUNK INC | 2.91% | Reduce -6.0% | 709,766 | $82.13M | No quote | No quote |
| 14 | GM | GENERAL MTRS CO | 2.90% | Add +5.8% | 1,398,715 | $82.01M | $58.63 | |
| 15 | BABA | ALIBABA GROUP HLDG LTD | 2.83% | Add +6.3% | 672,788 | $79.92M | $118.79 | |
| 16 | DAL | DELTA AIR LINES INC DEL | 2.79% | Add +24.5% | 2,015,530 | $78.77M | $39.08 | |
| 17 | OMF | ONEMAIN HLDGS INC | 2.79% | Reduce -1.9% | 1,573,995 | $78.76M | $50.04 | |
| 18 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.74% | Reduce -0.9% | 9,659,519 | $77.37M | $8.01 | |
| 19 | FTCH | FARFETCH LTD | 2.73% | Add +24.8% | 2,312,725 | $77.31M | No quote | No quote |
| 20 | OVV | OVINTIV INC | 2.61% | New | 2,192,797 | $73.9M | $33.70 | |
| 21 | WW | WW INTL INC | 2.35% | Add +11.3% | 4,121,012 | $66.47M | No quote | No quote |
| 22 | JPM | JPMORGAN CHASE & CO | 2.27% | Reduce -10.3% | 405,209 | $64.16M | $158.35 | |
| 23 | BAC | BK OF AMERICA CORP | 2.19% | Reduce -10.8% | 1,390,742 | $61.87M | $44.49 | |
| 24 | COIN | COINBASE GLOBAL INC | 2.18% | New | 244,750 | $61.77M | $252.37 | |
| 25 | COF | CAPITAL ONE FINL CORP | 2.12% | Reduce -16.6% | 412,804 | $59.89M | $145.09 | |
| 26 | VNT | VONTIER CORPORATION | 2.04% | Add +1.3% | 1,879,283 | $57.75M | $30.73 | |
| 27 | FI | FISERV INC | 1.86% | New | 507,383 | $52.66M | No quote | No quote |
| 28 | GOOS | CANADA GOOSE HLDGS INC | 1.85% | Reduce -9.6% | 1,408,791 | $52.21M | No quote | No quote |
| 29 | UBER | UBER TECHNOLOGIES INC | 1.82% | Add +12.3% | 1,229,057 | $51.54M | $41.93 | |
| 30 | ET | ENERGY TRANSFER L P | 1.66% | Reduce -26.8% | 5,701,107 | $46.92M | $8.23 | |
| 31 | TUP | TUPPERWARE BRANDS CORP | 1.52% | Reduce -8.4% | 2,816,481 | $43.06M | No quote | No quote |
| 32 | SOFI | SOFI TECHNOLOGIES INC | 1.30% | Add +0.8% | 2,317,936 | $36.65M | $15.81 | |
| 33 | REAL | THE REALREAL INC | 1.27% | Reduce -22.1% | 3,082,073 | $35.78M | $11.61 | |
| 34 | SFIX | STITCH FIX INC | 1.13% | Add +16.8% | 1,683,080 | $31.84M | No quote | No quote |
| 35 | KRTX | KARUNA THERAPEUTICS INC | 1.12% | Add +0.8% | 241,323 | $31.61M | No quote | No quote |
| 36 | PGEN | PRECIGEN INC | 0.84% | Reduce -20.2% | 6,433,938 | $23.87M | $3.71 | |
| 37 | UPRO | PROSHARES TR | 0.50% | - | 91,800 | $14.01M | No quote | No quote |
| 38 | RKT | ROCKET COS INC | 0.45% | Reduce -68.1% | 917,297 | $12.84M | $14.00 | |
| 39 | CC | CHEMOURS CO | 0.45% | Reduce -73.5% | 382,600 | $12.84M | No quote | No quote |
| 40 | VTRS | VIATRIS INC | 0.44% | Add +27.6% | 925,000 | $12.52M | $13.53 | |
| 41 | CHS | CHICOS FAS INC | 0.38% | Reduce -2.5% | 1,991,982 | $10.72M | No quote | No quote |
| 42 | PBI | PITNEY BOWES INC | 0.37% | Add +12.2% | 1,566,534 | $10.39M | $6.63 | |
| 43 | VALE | VALE S A | 0.36% | Add +16.0% | 725,000 | $10.16M | $14.02 | |
| 44 | HRB | BLOCK H & R INC | 0.34% | Add +5.1% | 410,000 | $9.66M | $23.56 | |
| 45 | SDIG | STRONGHOLD DIGITAL MINING IN | 0.32% | New | 695,441 | $8.94M | No quote | No quote |
| 46 | CIM | CHIMERA INVT CORP | 0.30% | Reduce -14.5% | 561,400 | $8.47M | No quote | No quote |
| 47 | SCU | SCULPTOR CAP MGMT | 0.28% | Add +79.6% | 372,400 | $7.95M | No quote | No quote |
| 48 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.27% | Add +84.4% | 600,700 | $7.59M | $12.64 | |
| 49 | APTS | PREFERRED APT CMNTYS INC | 0.25% | Reduce -34.0% | 396,000 | $7.15M | No quote | No quote |
| 50 | NBR | NABORS INDUSTRIES LTD | 0.23% | Add +12.5% | 79,161 | $6.42M | $81.09 | |
| 51 | GCI | GANNETT CO INC | 0.20% | Add +8.7% | 1,085,900 | $5.79M | No quote | No quote |
| 52 | WES | WESTERN MIDSTREAM PARTNERS L | 0.20% | New | 249,700 | $5.56M | No quote | No quote |
| 53 | OGN | ORGANON & CO | 0.19% | Add +16.1% | 180,000 | $5.48M | $30.45 | |
| 54 | LAZ | LAZARD LTD | 0.19% | - | 122,200 | $5.33M | $43.63 | |
| 55 | CG | CARLYLE GROUP INC | 0.17% | Reduce -16.2% | 88,000 | $4.83M | $54.90 | |
| 56 | DBD | DIEBOLD NIXDORF INC | 0.17% | Add +11.8% | 530,250 | $4.8M | No quote | No quote |
| 57 | HMPT | HOME PT CAPITAL INCORPORATED | 0.16% | - | 1,014,045 | $4.56M | No quote | No quote |
| 58 | QUAD | QUAD / GRAPHICS INC | 0.14% | Add +67.0% | 1,013,875 | $4.06M | $4.00 | |
| 59 | JXN | JACKSON FINANCIAL INC | 0.14% | New | 95,000 | $3.97M | $41.83 | |
| 60 | TEN | TENNECO INC | 0.14% | Add +82.1% | 339,630 | $3.84M | No quote | No quote |
| 61 | MFA | MFA FINL INC | 0.12% | - | 773,850 | $3.53M | No quote | No quote |
| 62 | C | CITIGROUP INC | 0.12% | Reduce -88.6% | 55,000 | $3.32M | $60.38 | |
| 63 | CTO | CTO RLTY GROWTH INC NEW | 0.11% | New | 50,000 | $3.07M | $61.42 | |
| 64 | GEO | GEO GROUP INC NEW | 0.10% | - | 360,000 | $2.79M | No quote | No quote |
| 65 | YETI | YETI HLDGS INC | 0.10% | Reduce -10.1% | 33,000 | $2.73M | $82.82 | |
| 66 | BBBYQ | BED BATH & BEYOND INC | 0.09% | Add +100.4% | 170,850 | $2.49M | No quote | No quote |
| 67 | SHPW | SHAPEWAYS HOLDINGS INC | 0.08% | Add +1133.0% | 629,300 | $2.34M | No quote | No quote |
| 68 | EBAY | EBAY INC. | 0.08% | Reduce -11.4% | 35,000 | $2.33M | $66.49 | |
| 69 | SPY | SPDR S&P 500 ETF TR | 0.08% | Add +294.7% | 4,685 | $2.23M | $474.92 | |
| 70 | ENDPQ | ENDO INTL PLC | 0.06% | Reduce -48.5% | 476,200 | $1.79M | No quote | No quote |
| 71 | CNDT | CONDUENT INC | 0.06% | Add +3.4% | 330,975 | $1.77M | $5.34 | |
| 72 | UNM | UNUM GROUP | 0.05% | Reduce -5.2% | 61,125 | $1.5M | $24.57 | |
| 73 | JD | JD.COM INC | 0.05% | Reduce -16.2% | 20,476 | $1.44M | $70.08 | |
| 74 | TTT | PROSHARES TR | 0.04% | Add +2.4% | 33,973 | $1.05M | No quote | No quote |
| 75 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.03% | - | 117,000 | $983K | $8.40 | |
| 76 | PRDO | PERDOCEO ED CORP | 0.03% | - | 60,000 | $706K | $11.77 | |
| 77 | TWTR | TWITTER INC | 0.02% | - | 12,333 | $533K | No quote | No quote |
| 78 | UA | UNDER ARMOUR INC | 0.02% | - | 25,700 | $464K | $18.05 | |
| 79 | BIDU | BAIDU INC | 0.02% | - | 3,000 | $446K | $148.67 | |
| 80 | CXW | CORECIVIC INC | 0.01% | - | 35,000 | $349K | No quote | No quote |
| 81 | BHF | BRIGHTHOUSE FINL INC | 0.01% | Reduce -91.2% | 4,274 | $221K | $51.71 | |
| 82 | CLF | CLEVELAND-CLIFFS INC NEW | 0.01% | New | 9,698 | $211K | $21.76 | |
| 83 | UPWS | WHEELS UP EXPERIENCE INC | 0.01% | - | 250,000 | $205K | No quote | No quote |
| 84 | AR | ANTERO RESOURCES CORP | 0.01% | Reduce -9.8% | 11,425 | $200K | $17.51 | |
| 85 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.01% | - | 13,000 | $190K | $14.62 | |
| 86 | OXY-WS | OCCIDENTAL PETE CORP | 0.00% | - | 10,000 | $126K | No quote | No quote |
| 87 | ERF | ENERPLUS CORP | 0.00% | - | 10,000 | $106K | No quote | No quote |
| 88 | CDEV | CENTENNIAL RESOURCE DEV INC | 0.00% | Reduce -50.0% | 10,000 | $60K | No quote | No quote |
| 89 | BKD | BROOKDALE SR LIVING INC | 0.00% | Reduce -50.0% | 10,000 | $52K | $5.20 | |
| 90 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00% | - | 20,000 | $42K | $2.10 | |
| 91 | BKKTWS | BAKKT HOLDINGS INC | 0.00% | New | 15,000 | $37K | No quote | No quote |
| 92 | AUD | AUDACY INC | 0.00% | Reduce -95.3% | 10,000 | $26K | No quote | No quote |
| 93 | TLMD | SOC TELEMED INC | 0.00% | - | 10,000 | $13K | No quote | No quote |
| 94 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | - | 10,000 | $3K | No quote | No quote |
| 106 | WFC | WELLS FARGO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 105 | VRM | VROOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | SOFIW | SOFI TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | RVLV | REVOLVE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | QUOT | QUOTIENT TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | MSTR | MICROSTRATEGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | MILE | METROMILE INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | MTTR | MATTERPORT INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | CMPS | COMPASS PATHWAYS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | APO | APOLLO GLOBAL MGMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | AYI | ACUITY BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | MEUSW | 23ANDME HOLDING 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 | TLT | ISHARES TR20 YR TR BD ETF | PUT | New | 2,549,500 | $377.81M |
| 2 | AMZN | AMAZON COM INCCOM | CALL | Reduce -1.0% | 58,100 | $193.73M |
| 3 | JD | JD.COM INCSPON ADR CL A | CALL | Reduce -50.7% | 2,492,900 | $174.68M |
| 4 | UBER | UBER TECHNOLOGIES INCCOM | CALL | Reduce -38.2% | 1,368,600 | $57.39M |
| 5 | F | FORD MTR CO DELCOM | CALL | Reduce -38.2% | 105,000 | $2.18M |
| 6 | DB | DEUTSCHE BANK A GNAMEN AKT | CALL | - | 170,000 | $2.13M |
| 7 | BIDU | BAIDU INCSPON ADR REP A | CALL | Add +150.0% | 12,500 | $1.86M |
| 8 | TWTR | TWITTER INCCOM | CALL | Add +128.6% | 40,000 | $1.73M |
| 9 | T | AT&T INCCOM | CALL | Add +37.5% | 55,000 | $1.35M |
| 10 | PFE | PFIZER INCCOM | CALL | Add +33.3% | 20,000 | $1.18M |
| 11 | KHC | KRAFT HEINZ COCOM | CALL | Add +50.0% | 30,000 | $1.08M |
| 12 | WBA | WALGREENS BOOTS ALLIANCE INCCOM | CALL | Add +33.3% | 20,000 | $1.04M |
| 13 | VALE | VALE S ASPONSORED ADS | CALL | New | 60,000 | $841K |
| 14 | CS | CREDIT SUISSE GROUPSPONSORED ADR | CALL | - | 80,000 | $771K |
| 15 | Z | ZILLOW GROUP INCCL C CAP STK | CALL | New | 10,000 | $639K |
| 16 | BHC | BAUSCH HEALTH COS INCCOM | CALL | - | 20,000 | $552K |
| 17 | VTRS | VIATRIS INCCOM | CALL | - | 40,000 | $541K |
| 18 | BCS | BARCLAYS PLCADR | CALL | New | 50,000 | $518K |
| 20 | SOFI | SOFI TECHNOLOGIES INCCOM | CALL | New | 30,000 | $474K |
| 19 | MO | ALTRIA GROUP INCCOM | CALL | - | 10,000 | $474K |
| 21 | CPNG | COUPANG INCCL A | CALL | New | 15,000 | $441K |
| 22 | SAVE | SPIRIT AIRLS INCCOM | CALL | Add +100.0% | 20,000 | $437K |
| 23 | CCL | CARNIVAL CORPCOMMON STOCK | CALL | Add +100.0% | 20,000 | $402K |
| 24 | PTON | PELOTON INTERACTIVE INCCL A COM | CALL | New | 10,000 | $358K |
| 25 | DM | DESKTOP METAL INCCOM CL A | CALL | Add +133.3% | 70,000 | $347K |
| 26 | PBI | PITNEY BOWES INCCOM | CALL | Add +42.9% | 50,000 | $332K |
| 27 | CXW | CORECIVIC INCCOM | CALL | - | 30,000 | $299K |
| 28 | TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | CALL | - | 20,000 | $273K |
| 29 | MSTR | MICROSTRATEGY INCCL A NEW | CALL | - | 500 | $272K |
| 30 | ADT | ADT INC DELCOM | CALL | - | 30,000 | $252K |
| 31 | VOD | VODAFONE GROUP PLC NEWSPONSORED ADR | CALL | - | 10,000 | $149K |
| 32 | LUMN | LUMEN TECHNOLOGIES INCCOM | CALL | - | 10,000 | $126K |
| 33 | ET | ENERGY TRANSFER L PCOM UT LTD PTN | CALL | - | 10,000 | $82K |
| 34 | TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | CALL | - | 10,000 | $80K |
| 35 | ME | 23ANDME HOLDING COCLASS A COM | CALL | New | 10,000 | $67K |
| 37 | M | MACYS INCCOM | CALL | Sold | 0 | $0 |
| 36 | TLT | ISHARES TR20 YR TR BD ETF | CALL | Sold | 0 | $0 |