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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WORLDQUANT MILLENNIUM ADVISORS LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001745981-23-000001

Total Value
$4.4M
Positions
320
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (320)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL944,139$122,6722.79%
2EDWARDS LIFESCIENCES CORPEW1,006,504$75,0951.71%
3ADOBE SYSTEMS INCORPORATEDADBE217,206$73,0961.66%
4MICROSOFT CORPMSFT302,035$72,4341.65%
5UNITEDHEALTH GROUP INCUNH131,754$69,8531.59%
6LAM RESEARCH CORPLRCX161,684$67,9561.55%
7AMAZON COM INCAMZN737,810$61,9761.41%
8EXXON MOBIL CORPXOM515,011$56,8061.29%
9MARATHON PETE CORPMARA469,602$54,6571.24%
10CVS HEALTH CORPCVS567,866$52,9191.21%
11SHERWIN WILLIAMS COSHW220,083$52,2321.19%
12JOHNSON & JOHNSONJNJ294,350$51,9971.18%
13COLGATE PALMOLIVE COCL642,175$50,5971.15%
14VISA INCV241,353$50,1431.14%
15LOWES COS INC548661107247,813$49,3741.12%
16PAYPAL HLDGS INCPYPL680,558$48,4691.10%
17HUMANA INCHUM93,359$47,8181.09%
18COCA COLA COKO670,630$42,6590.97%
19CME GROUP INCCME244,282$41,0780.94%
20UNION PAC CORPUNP195,816$40,5480.92%
21FORTINET INCFTNT823,825$40,2770.92%
22AUTODESK INCADSK206,639$38,6150.88%
23ENPHASE ENERGY INCENPH141,711$37,5480.86%
24CISCO SYS INCCSCO775,322$36,9360.84%
25PACCAR INCPCAR354,143$35,0500.80%
26DOCUSIGN INCDOCU628,745$34,8450.79%
27US BANCORP DELUSB-PS749,516$32,6860.74%
28COGNIZANT TECHNOLOGY SOLUTIOCTSH570,948$32,6530.74%
29VERIZON COMMUNICATIONS INCVZ827,270$32,5940.74%
30YUM BRANDS INCYUM250,743$32,1150.73%
31LOCKHEED MARTIN CORPLMT64,972$31,6080.72%
32CINTAS CORPCTAS68,821$31,0810.71%
33NEWMONT CORPNEMCL646,811$30,5290.70%
34BEST BUY INCBBY376,180$30,1730.69%
35NEUROCRINE BIOSCIENCES INCNBIX251,072$29,9880.68%
36HARTFORD FINL SVCS GROUP INCHIG-PG383,148$29,0540.66%
37SALESFORCE INCCRM216,893$28,7580.66%
38ADVANCE AUTO PARTS INCAAP194,770$28,6370.65%
39DEERE & CODE66,683$28,5910.65%
40CHEVRON CORP NEWCVX157,407$28,2530.64%
41FOX CORPFOX922,748$28,0240.64%
42DISNEY WALT CO254687106319,629$27,7690.63%
43PFIZER INCPFE536,911$27,5110.63%
44LINDE PLCLIN84,123$27,4390.62%
45HEWLETT PACKARD ENTERPRISE CHPE-PC1,716,618$27,3970.62%
46BROADCOM INCAVGO47,255$26,4220.60%
47LILLY ELI & COLLY72,157$26,3980.60%
48CROWN CASTLE INCCCI194,400$26,3680.60%
493M COMMM216,412$25,9520.59%
50VERTEX PHARMACEUTICALS INCVRTX88,282$25,4940.58%
51KROGER COKR566,520$25,2550.58%
52COMCAST CORP NEWCCZ721,235$25,2220.57%
53ZOETIS INCZTS170,213$24,9450.57%
54AIRBNB INCABNB291,038$24,8840.57%
55MOLINA HEALTHCARE INCMOH74,935$24,7450.56%
56CHUBB LIMITEDCB111,819$24,6670.56%
57ALPHABET INCGOOG276,287$24,5150.56%
58ACCENTURE PLC IRELANDACN91,198$24,3350.55%
59GILEAD SCIENCES INCGILD280,994$24,1230.55%
60TYSON FOODS INCTSN378,941$23,5890.54%
61KIMBERLY-CLARK CORPKMB173,362$23,5340.54%
62PALO ALTO NETWORKS INCPANW166,495$23,2330.53%
63LINCOLN NATL CORP IND534187109754,859$23,1890.53%
64DEXCOM INCDXCM203,932$23,0930.53%
65CHIPOTLE MEXICAN GRILL INCCMG16,317$22,6400.52%
66SKYWORKS SOLUTIONS INCSWKS243,053$22,1490.50%
67XCEL ENERGY INCXELLL312,122$21,8830.50%
68ALPHABET INCGOOG243,803$21,5110.49%
69MEDTRONIC PLCMDT276,634$21,5000.49%
70AUTOMATIC DATA PROCESSING INADP88,238$21,0770.48%
71SBA COMMUNICATIONS CORP NEWSBAC74,220$20,8050.47%
72HOST HOTELS & RESORTS INCHST1,276,868$20,4940.47%
73KEYSIGHT TECHNOLOGIES INCKEYS119,156$20,3840.46%
74TERADYNE INCTER233,078$20,3590.46%
75INTUITIVE SURGICAL INCISRG76,719$20,3570.46%
76CONAGRA BRANDS INCCAG520,849$20,1570.46%
77NASDAQ INCNDAQ328,032$20,1250.46%
78SPLUNK INC848637104231,201$19,9040.45%
79WEYERHAEUSER CO MTN BEWY640,307$19,8500.45%
80TEXTRON INCTXT277,828$19,6700.45%
81GENERAL MTRS CO37045V100580,851$19,5400.45%
82JOHNSON CTLS INTL PLCG51502105301,291$19,2830.44%
83PROGRESSIVE CORP743315103147,448$19,1250.44%
84ALTRIA GROUP INCMO414,844$18,9630.43%
85NXP SEMICONDUCTORS N VNXPI117,702$18,6000.42%
86ABBOTT LABSABLZF169,187$18,5750.42%
87DOMINOS PIZZA INCDPZ53,241$18,4430.42%
88TESLA INCTSLA146,219$18,0110.41%
89MCDONALDS CORPMCD66,713$17,5810.40%
90EXPEDIA GROUP INCEXPE199,954$17,5160.40%
91COSTCO WHSL CORP NEW22160K10538,288$17,4780.40%
92MCKESSON CORPMCK45,911$17,2220.39%
93BAXTER INTL INC071813109335,382$17,0940.39%
94ROLLINS INCROL461,628$16,8680.38%
95ESSEX PPTY TR INC29717810578,781$16,6950.38%
96ARISTA NETWORKS INCANET136,514$16,5660.38%
97CENTENE CORP DELCNC201,241$16,5040.38%
98MEDICAL PPTYS TRUST INC58463J3041,475,850$16,4410.37%
99BLOCK INCBSQKZ255,916$16,0820.37%
100BOEING COBA-PA84,355$16,0690.37%
101WESTROCK COWEST452,834$15,9220.36%
102META PLATFORMS INCMETA132,181$15,9070.36%
103WIX COM LTDWIX202,465$15,5550.35%
104SYNOPSYS INCSNPS48,711$15,5530.35%
105ALBEMARLE CORPALB-PA71,070$15,4120.35%
106DANAHER CORPORATION23585110257,833$15,3500.35%
107BERKSHIRE HATHAWAY INC DELBRK-A49,140$15,1790.35%
108PEPSICO INCPEP82,586$14,9200.34%
109MARVELL TECHNOLOGY INCMRVL402,684$14,9150.34%
110DISCOVER FINL SVCS254709108151,042$14,7760.34%
111ILLINOIS TOOL WKS INC45230810966,251$14,5950.33%
112LIVE NATION ENTERTAINMENT INLYV207,846$14,4950.33%
113NIKE INCNKE123,703$14,4740.33%
114BIOGEN INCBIIB52,152$14,4420.33%
115BANK AMERICA CORP060505104435,145$14,4120.33%
116VALERO ENERGY CORPVLO113,332$14,3770.33%
117ECOLAB INCECL97,713$14,2230.32%
118WELLS FARGO CO NEW949746101329,220$13,5930.31%
119MONGODB INCMDB68,823$13,5470.31%
120GENERAL DYNAMICS CORPGD54,411$13,5000.31%
121JPMORGAN CHASE & COVYLD99,082$13,2870.30%
122CARLISLE COS INC14233910055,600$13,1020.30%
123MONOLITHIC PWR SYS INC60983910536,329$12,8460.29%
124CARLYLE GROUP INCCGABL429,255$12,8090.29%
125MSCI INCMSCI27,502$12,7930.29%
126SCHLUMBERGER LTDSLB231,370$12,3690.28%
127KELLOGG COBEKE172,860$12,3150.28%
128MARRIOTT INTL INC NEW57190320281,384$12,1170.28%
129GENERAC HLDGS INCGNRC118,423$11,9200.27%
130KEYCORP493267108680,975$11,8630.27%
131PARAMOUNT GLOBAL92556H206687,746$11,6090.26%
132MONDELEZ INTL INC609207105171,311$11,4180.26%
133EVERGY INCEVRG178,979$11,2630.26%
134DATADOG INCDDOG152,858$11,2350.26%
135FIDELITY NATL INFORMATION SV31620M106161,981$10,9900.25%
136TRADEWEB MKTS INC892672106165,376$10,7380.24%
137MICROCHIP TECHNOLOGY INC.MCHPP152,273$10,6970.24%
138CADENCE DESIGN SYSTEM INCCDNS65,381$10,5030.24%
139AMERICAN EXPRESS COAXP69,373$10,2500.23%
140PRICE T ROWE GROUP INCTROW93,600$10,2080.23%
141BIO RAD LABS INC09057220724,272$10,2060.23%
142HF SINCLAIR CORPDINO191,802$9,9530.23%
143SIMON PPTY GROUP INC NEW82880610984,340$9,9080.23%
144EQT CORPEQT291,849$9,8730.22%
145MERCADOLIBRE INCMELI11,656$9,8640.22%
146INTERCONTINENTAL EXCHANGE IN45866F10495,349$9,7820.22%
147BANK NEW YORK MELLON CORP064058100214,549$9,7660.22%
148GUIDEWIRE SOFTWARE INCGWRE156,046$9,7620.22%
149NEXTERA ENERGY INCNEE-PW116,714$9,7570.22%
150TRANSUNIONTRU160,915$9,1320.21%
151CHARTER COMMUNICATIONS INC N16119P10826,340$8,9320.20%
152HALLIBURTON COHAL226,285$8,9040.20%
153ROCKWELL AUTOMATION INCROK34,327$8,8420.20%
154WHIRLPOOL CORPWHR-PA62,297$8,8130.20%
155LENNOX INTL INC52610710736,358$8,6980.20%
156EBAY INC.EBAY204,274$8,4710.19%
157ROSS STORES INCROST72,348$8,3970.19%
158WALMART INCWMT58,872$8,3470.19%
159BERKLEY W R CORPWRB-PH114,795$8,3310.19%
160TELADOC HEALTH INCTDOC346,490$8,1940.19%
161REGIONS FINANCIAL CORP NEWRF-PF374,990$8,0850.18%
162LEIDOS HOLDINGS INCLDOS75,411$7,9320.18%
163APPLIED MATLS INC03822210580,756$7,8640.18%
164TRANE TECHNOLOGIES PLCTT46,657$7,8430.18%
165RPM INTL INC74968510379,612$7,7580.18%
166MOSAIC CO NEWMOS176,368$7,7370.18%
167FIRST REP BK SAN FRANCISCO C33616C10063,455$7,7350.18%
168WORKDAY INCWDAY46,044$7,7050.18%
169DISH NETWORK CORPORATION25470M109542,827$7,6210.17%
170CSX CORPCSX245,409$7,6030.17%
171GRAINGER W W INC38480210413,630$7,5820.17%
172PAYCOM SOFTWARE INCPAYC23,967$7,4370.17%
173ENTERGY CORP NEWENO65,624$7,3830.17%
174COTERRA ENERGY INCCTRA300,447$7,3820.17%
175CONOCOPHILLIPSCOP62,453$7,3690.17%
176LAMB WESTON HLDGS INCLW82,009$7,3280.17%
177BALL CORPBALL142,980$7,3120.17%
178SCHWAB CHARLES CORPSCHW-PJ87,766$7,3070.17%
179GENERAL ELECTRIC CO36960430184,979$7,1200.16%
180DROPBOX INCDBX316,658$7,0870.16%
181AMERICAN ELEC PWR CO INC02553710174,037$7,0300.16%
182METLIFE INCMET-PF96,266$6,9670.16%
183ALEXANDRIA REAL ESTATE EQ IN01527110947,627$6,9380.16%
184ASSURANT INCAIZN55,362$6,9240.16%
185L3HARRIS TECHNOLOGIES INCLHX32,834$6,8360.16%
186MID-AMER APT CMNTYS INC59522J10343,279$6,7940.15%
187ZIMMER BIOMET HOLDINGS INCZBH53,152$6,7770.15%
188HESS CORPHESM47,708$6,7660.15%
189DTE ENERGY CODTK57,131$6,7150.15%
190FASTENAL COFAST139,953$6,6230.15%
191AUTOZONE INCAZO2,638$6,5060.15%
192FIRST CTZNS BANCSHARES INC N31946M1038,442$6,4020.15%
193INCYTE CORPINCY79,688$6,4010.15%
194COCA-COLA EUROPACIFIC PARTNECCEP109,652$6,0660.14%
195LIBERTY GLOBAL PLCLBTYK309,462$6,0130.14%
196VEEVA SYS INCVEEV36,810$5,9400.14%
197HILTON WORLDWIDE HLDGS INCHLT46,663$5,8960.13%
198WASTE MGMT INC DEL94106L10935,799$5,6160.13%
199UNITED RENTALS INCURI15,684$5,5740.13%
200STEEL DYNAMICS INCSTLD56,368$5,5070.13%
201WEST PHARMACEUTICAL SVSC INC95530610523,366$5,4990.13%
202VISTRA CORPVST233,669$5,4210.12%
203BRISTOL-MYERS SQUIBB COCELG-RI75,035$5,3990.12%
204CAMPBELL SOUP COCPB95,030$5,3930.12%
205DUPONT DE NEMOURS INCDD78,344$5,3770.12%
206LUMEN TECHNOLOGIES INCLUMN1,020,492$5,3270.12%
207AMGEN INCAMGN19,699$5,1740.12%
208VICI PPTYS INC925652109148,585$4,8140.11%
209HUNT J B TRANS SVCS INC44565810726,990$4,7060.11%
210TE CONNECTIVITY LTDTEL40,602$4,6610.11%
211KLA CORPKLAC12,133$4,5750.10%
212LPL FINL HLDGS INC50212V10020,568$4,4460.10%
213C H ROBINSON WORLDWIDE INCCHRW48,120$4,4060.10%
214TRUIST FINL CORP89832Q10998,895$4,2550.10%
215NORTHERN TR CORPNTRSO46,234$4,0910.09%
216SOUTHERN COSOMN53,204$3,7990.09%
217IDEX CORP45167R10416,638$3,7990.09%
218ROBERT HALF INTL INCRHI50,412$3,7220.08%
219CBRE GROUP INCCBRE48,200$3,7090.08%
220WATERS CORP94184810310,534$3,6090.08%
221LENNAR CORPLEN-B39,593$3,5830.08%
222HUNTINGTON BANCSHARES INCHBANP246,758$3,4790.08%
223DELL TECHNOLOGIES INCDELL84,941$3,4160.08%
224CLOUDFLARE INCNET73,729$3,3330.08%
225FUTU HLDGS LTDFUTU81,869$3,3280.08%
226CAESARS ENTERTAINMENT INC NE12769G10079,645$3,3130.08%
227AVALONBAY CMNTYS INCAWX20,462$3,3050.08%
228HONEYWELL INTL INC43851610615,287$3,2760.07%
229PRINCIPAL FINANCIAL GROUP INPFG38,660$3,2440.07%
230OREILLY AUTOMOTIVE INC67103H1073,787$3,1960.07%
231STANLEY BLACK & DECKER INCSWK41,694$3,1320.07%
232ATMOS ENERGY CORPATO27,679$3,1020.07%
233LYFT INCLYFT279,807$3,0830.07%
234BROWN & BROWN INCBRO53,697$3,0590.07%
235JUNIPER NETWORKS INC48203R10495,642$3,0570.07%
236AGILENT TECHNOLOGIES INCA20,379$3,0500.07%
237UNITY SOFTWARE INCU105,907$3,0280.07%
238IQVIA HLDGS INCIQV14,540$2,9790.07%
239AES CORPAES103,481$2,9760.07%
240CATERPILLAR INCCAT12,269$2,9390.07%
241PNC FINL SVCS GROUP INC69347510518,450$2,9140.07%
242WILLIAMS COS INC96945710088,287$2,9050.07%
243ALLSTATE CORPALL-PJ21,204$2,8750.07%
244ON SEMICONDUCTOR CORPON44,641$2,7840.06%
245ZSCALER INCZS24,550$2,7470.06%
246FRANKLIN RESOURCES INCBEN104,057$2,7450.06%
247OLD DOMINION FREIGHT LINE INODFL9,464$2,6860.06%
248INVITATION HOMES INCINVH89,767$2,6610.06%
249GARTNER INCIT7,692$2,5860.06%
250CARDINAL HEALTH INCCAH32,958$2,5330.06%
251AKAMAI TECHNOLOGIES INCAKAM28,752$2,4240.06%
252AMERISOURCEBERGEN CORPCOR14,492$2,4010.05%
253TOAST INCTOST133,091$2,4000.05%
254BIOMARIN PHARMACEUTICAL INCBMRN22,872$2,3670.05%
255GLOBAL PMTS INC37940X10223,502$2,3340.05%
256RINGCENTRAL INCRNG62,120$2,1990.05%
257PERKINELMER INCRVTY15,621$2,1900.05%
258TRANSDIGM GROUP INCTDG3,250$2,0460.05%
259U HAUL HOLDING COMPANYUHAL-B32,563$1,9600.04%
260HASBRO INCHAS32,079$1,9570.04%
261LIBERTY GLOBAL PLCLBTYK101,016$1,9120.04%
262VERISIGN INCVRSN9,291$1,9090.04%
263MASTERCARD INCORPORATEDMA5,477$1,9050.04%
264LEAR CORPLEA15,294$1,8970.04%
265ELANCO ANIMAL HEALTH INCELAN154,798$1,8920.04%
266DELTA AIR LINES INC DELDAL57,367$1,8850.04%
267SNAP INCSNAP209,143$1,8720.04%
268NORTHROP GRUMMAN CORPNOC3,405$1,8580.04%
269KINDER MORGAN INC DELEP-PC101,796$1,8400.04%
270AVANTOR INCAVTR86,918$1,8330.04%
271COOPER COS INC2166484025,521$1,8260.04%
272UNITED PARCEL SERVICE INCUPS10,283$1,7880.04%
273BOSTON PROPERTIES INCBXP26,095$1,7640.04%
274APTIV PLCAPTV18,593$1,7320.04%
275BROWN FORMAN CORPBF-B26,225$1,7220.04%
276AMEREN CORPAEE18,635$1,6570.04%
277RAYMOND JAMES FINL INC75473010915,471$1,6530.04%
278THE TRADE DESK INC88339J10536,781$1,6490.04%
279CLEVELAND-CLIFFS INC NEWCLF100,256$1,6150.04%
280REPUBLIC SVCS INC76075910012,158$1,5680.04%
281APA CORPORATIONAPA31,805$1,4850.03%
282NETAPP INCNTAP22,052$1,3240.03%
283CONSTELLATION ENERGY CORPCEG15,111$1,3030.03%
284EXACT SCIENCES CORP30063P10524,920$1,2340.03%
285UBER TECHNOLOGIES INCUBER49,761$1,2310.03%
286SIGNATURE BK NEW YORK N Y82669G10410,262$1,1820.03%
287TRAVELERS COMPANIES INCTRV5,898$1,1060.03%
288DOLLAR GEN CORP NEW2566771054,338$1,0680.02%
289LIBERTY MEDIA CORP DELFWONB27,020$1,0620.02%
290EPAM SYS INCEPAM3,235$1,0600.02%
291DOMINION ENERGY INCD17,254$1,0580.02%
292AVERY DENNISON CORPAVY5,283$9560.02%
293STARBUCKS CORPSBUX9,173$9100.02%
294SEALED AIR CORP NEWSE16,982$8470.02%
295CINCINNATI FINL CORP1720621018,139$8330.02%
296DUKE ENERGY CORP NEWDUKB7,638$7870.02%
297AFLAC INCAFL10,463$7530.02%
298SIRIUS XM HOLDINGS INCSIRI128,936$7530.02%
299FOX CORPFOX26,111$7430.02%
300WEBSTER FINL CORP94789010915,641$7400.02%
301ETSY INCETSY5,944$7120.02%
302HP INCHPQ25,472$6840.02%
303NISOURCE INCNI23,225$6370.01%
304AON PLCAON2,106$6320.01%
305CARNIVAL CORPCUKPF76,648$6180.01%
306AMERICAN FINL GROUP INC OHIO0259321044,438$6090.01%
307ROYAL CARIBBEAN GROUPV7780T10311,810$5840.01%
308NORDSON CORPNDSN2,315$5500.01%
309THERMO FISHER SCIENTIFIC INCTMO943$5190.01%
310OWENS CORNING NEWOC6,060$5170.01%
311HEALTHCARE RLTY TR42226K10525,890$4990.01%
312DAVITA INCDVA6,614$4940.01%
313HEICO CORP NEWHEI-A2,847$4370.01%
314FERGUSON PLC NEWG3421J1062,956$3750.01%
315COGNEX CORPCGNX7,600$3580.01%
316MARATHON OIL CORPMARA10,944$2960.01%
317SUN CMNTYS INC8666741041,979$2830.01%
318SNAP ON INCSNA1,069$2440.01%
319MARKETAXESS HLDGS INCMKTX777$2170.00%
320NEWELL BRANDS INCNWL12,998$1700.00%