Bill Miller / Portfolio / 2021-Q3

    Company Shares Market value Share price
    ISHARES TR 4.9M $703M $144
    JD.com, Inc. 5.1M $367M $72
    Amazon.com, Inc. 95K $312M $3.3K
    Uber Technologies, Inc. 3.3M $148M $45
    DXC Technology Company 3.5M $118M $34
    Splunk Inc. 755K $109M $145
    Alphabet Inc. 40K $106M $2.7K
    Meta Platforms, Inc. 300K $102M $339
    ADT Inc. 12M $97M $8.1
    NORWEGIAN CRUISE LINE HLDG L 3.6M $96M $27
    Teva Pharmaceutical Industries Limited 9.8M $95M $9.7
    Diamondback Energy, Inc. 995K $94M $95
    Alibaba Group Holding Limited 633K $94M $148
    OneMain Holdings, Inc. 1.6M $89M $55
    BAUSCH HEALTH COS INC 3M $84M $28
    Tivity Health, Inc. 3.6M $83M $23
    Capital One Financial Corporation 495K $80M $162
    Energy Transfer LP 7.8M $75M $9.6
    JPMorgan Chase & Co. 452K $74M $164
    HERBALIFE NUTRITION LTD 1.7M $71M $42
    Taylor Morrison Home Corporation 2.8M $71M $26
    General Motors Company 1.3M $70M $53
    FARFETCH LTD 1.9M $69M $37
    Delta Air Lines, Inc. 1.6M $69M $43
    WW International, Inc. 3.7M $68M $18
    Bank of America Corporation 1.6M $66M $42
    Matterport, Inc. 3.5M $66M $19
    Tupperware Brands Corporation 3.1M $65M $21
    Vontier Corporation 1.9M $62M $34
    Stitch Fix, Inc. 1.4M $58M $40
    CANADA GOOSE HLDGS INC 1.6M $56M $36
    The RealReal, Inc. 4M $52M $13
    Acuity Brands, Inc. 300K $52M $173
    Rocket Companies, Inc. 2.9M $46M $16
    VROOM INC 2M $45M $22
    The Chemours Company 1.4M $42M $29
    Precigen, Inc. 8.1M $40M $5
    SoFi Technologies, Inc. 2.3M $37M $16
    Citigroup Inc. 483K $34M $70
    KARUNA THERAPEUTICS INC 239K $29M $122
    METROMILE INC 8M $28M $3.6
    Quotient Technology Inc. 1.9M $11M $5.8
    PROSHARES TR 92K $10M $114
    Viatris Inc. 765K $10M $14
    Pitney Bowes Inc. 1.4M $10M $7.2
    H&R Block, Inc. 390K $9.8M $25
    CHIMERA INVT CORP 656K $9.7M $15
    Chico's FAS, Inc. 2M $9.2M $4.5
    Vale S.A. 625K $8.7M $14
    Preferred Apartment Communities, Inc. 600K $7.3M $12
    NABORS INDUSTRIES LTD 70K $6.8M $96
    Gannett Co., Inc. 999K $6.7M $6.7
    APOLLO GLOBAL MGMT INC 105K $6.4M $62
    Sculptor Capital Management, Inc. 207K $5.8M $28
    LAZARD LTD 122K $5.6M $46
    Organon & Co. 155K $5.1M $33
    The Carlyle Group Inc. 105K $5M $47
    DIEBOLD NIXDORF INC 474K $4.8M $10
    Home Point Capital Inc. 1M $4.2M $4.1
    Alliance Resource Partners, L.P. 326K $3.5M $11
    MFA FINL INC 774K $3.5M $4.6
    YETI Holdings, Inc. 37K $3.1M $86
    ENDO INTL PLC 924K $3M $3.2
    eBay Inc. 40K $2.8M $70
    The GEO Group, Inc. 360K $2.7M $7.5
    Tsakos Energy Navigation Limited 187K $2.7M $14
    Quad/Graphics, Inc. 607K $2.6M $4.3
    Ford Motor Company 170K $2.4M $14
    Brighthouse Financial, Inc. 48K $2.2M $45
    DEUTSCHE BANK A G 170K $2.2M $13
    Conduent Incorporated 320K $2.1M $6.6
    Twitter, Inc. (delisted) 30K $1.8M $60
    Unum Group 64K $1.6M $25
    Bed Bath & Beyond Inc. 85K $1.5M $17
    Vipshop Holdings Limited 117K $1.3M $11
    Baidu, Inc. 8K $1.2M $154
    PROSHARES TR 33K $1.1M $33
    AT&T Inc. 40K $1.1M $27
    AUDACY INC 215K $790K $3.7
    CREDIT SUISSE GROUP 80K $789K $9.9
    Revolve Group, Inc. 12K $767K $62
    The Kraft Heinz Company 20K $736K $37
    Walgreens Boots Alliance, Inc. 15K $706K $47
    MicroStrategy Incorporated 1.2K $672K $578
    Pfizer Inc. 15K $645K $43
    Perdoceo Education Corporation 60K $634K $11
    CoreCivic, Inc. 65K $578K $8.9
    SPDR S&P 500 ETF TR 1.2K $509K $429
    Altria Group, Inc. 10K $455K $46
    Under Armour, Inc. 26K $450K $18
    SHAPEWAYS HOLDINGS INC 51K $393K $7.7
    Takeda Pharmaceutical Company Limited 20K $328K $16
    WHEELS UP EXPERIENCE INC 250K $317K $1.3
    Opendoor Technologies Inc. 13K $267K $21
    Spirit Airlines, Inc. 10K $259K $26
    CARNIVAL CORP 10K $250K $25
    COMPASS Pathways plc 8K $239K $30
    Antero Resources Corporation 13K $238K $19
    Macy's, Inc. 10K $226K $23
    Wells Fargo & Company 4.8K $220K $46
    DESKTOP METAL INC 30K $215K $7.2
    Vodafone Group Public Limited Company 10K $155K $16
    Permian Resources Corporation 20K $134K $6.7
    Brookdale Senior Living Inc. 20K $126K $6.3
    Lumen Technologies, Inc. 10K $124K $12
    SOFI TECHNOLOGIES INC 20K $124K $6.2
    Occidental Petroleum Corporation 10K $118K $12
    ENERPLUS CORP 10K $80K $8
    23ANDME HOLDING CO 40K $74K $1.9
    NEW ORIENTAL ED & TECHNOLOGY 20K $41K $2.1
    SOC TELEMED INC 10K $23K $2.3
    TMC THE METALS COMPANY INC 10K $10K $1

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