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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 Q2 2023 · Filed May 15, 2023 · Accession 0001745981-23-000003

Total Value
$5.4M
Positions
346
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (346)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,416,170$233,5264.32%
2AMAZON COM INCAMZN1,162,267$120,0512.22%
3MICROSOFT CORPMSFT380,504$109,6992.03%
4NVIDIA CORPORATIONNVDA338,784$94,1041.74%
5CHEVRON CORP NEWCVX491,273$80,1561.48%
6UNITEDHEALTH GROUP INCUNH166,630$78,7481.46%
7SALESFORCE INCCRM357,925$71,5061.32%
8PAYPAL HLDGS INCPYPL904,852$68,7141.27%
9CVS HEALTH CORPCVS895,956$66,5781.23%
10ADOBE SYSTEMS INCORPORATEDADBE170,264$65,6151.21%
11SERVICENOW INCNOW136,969$63,6521.18%
12COCA COLA COKO931,476$57,7791.07%
13KIMBERLY-CLARK CORPKMB401,774$53,9261.00%
14ECOLAB INCECL321,340$53,1910.98%
15VISA INCV235,624$53,1240.98%
16ALPHABET INCGOOG507,637$52,6570.97%
17CONAGRA BRANDS INCCAG1,346,639$50,5800.94%
18BRISTOL-MYERS SQUIBB COCELG-RI699,965$48,5150.90%
19COLGATE PALMOLIVE COCL628,586$47,2380.87%
20JOHNSON & JOHNSONJNJ301,949$46,8020.87%
21UNION PAC CORPUNP226,921$45,6700.85%
22PACCAR INCPCAR618,594$45,2810.84%
23DEERE & CODE105,621$43,6090.81%
24TESLA INCTSLA206,415$42,8230.79%
25MICROCHIP TECHNOLOGY INC.MCHPP509,132$42,6550.79%
26META PLATFORMS INCMETA198,582$42,0870.78%
27EDWARDS LIFESCIENCES CORPEW502,611$41,5810.77%
28AUTODESK INCADSK199,709$41,5710.77%
29XCEL ENERGY INCXELLL615,810$41,5300.77%
30BERKSHIRE HATHAWAY INC DELBRK-A133,579$41,2450.76%
31AUTOMATIC DATA PROCESSING INADP185,039$41,1950.76%
32YUM BRANDS INCYUM307,169$40,5710.75%
33MCKESSON CORPMCK113,340$40,3550.75%
34ALIGN TECHNOLOGY INCALGN115,627$38,6360.72%
35INTUITIVE SURGICAL INCISRG151,170$38,6190.71%
36AMERICAN EXPRESS COAXP223,958$36,9420.68%
37EXXON MOBIL CORPXOM334,963$36,7320.68%
38SBA COMMUNICATIONS CORP NEWSBAC139,749$36,4840.68%
39TEXTRON INCTXT513,294$36,2540.67%
40CADENCE DESIGN SYSTEM INCCDNS171,778$36,0890.67%
41ALTRIA GROUP INCMO807,217$36,0180.67%
42TJX COS INC NEW872540109455,996$35,7320.66%
43SKYWORKS SOLUTIONS INCSWKS298,776$35,2500.65%
44ENTERGY CORP NEWENO325,700$35,0910.65%
45FORTINET INCFTNT518,543$34,4620.64%
46LILLY ELI & COLLY98,235$33,7360.62%
47SHERWIN WILLIAMS COSHW146,769$32,9890.61%
48BERKLEY W R CORPWRB-PH529,028$32,9370.61%
49HONEYWELL INTL INC438516106171,616$32,7990.61%
50WATERS CORP941848103104,740$32,4310.60%
51ALPHABET INCGOOG310,774$32,3200.60%
52KLA CORPKLAC78,853$31,4760.58%
53GILEAD SCIENCES INCGILD371,176$30,7960.57%
54ZOETIS INCZTS184,790$30,7560.57%
55DOLLAR GEN CORP NEW256677105144,360$30,3820.56%
56PAYCOM SOFTWARE INCPAYC99,900$30,3710.56%
57NEWMONT CORPNEMCL616,387$30,2150.56%
58LULULEMON ATHLETICA INCLULU82,951$30,2100.56%
59ADVANCE AUTO PARTS INCAAP246,775$30,0100.56%
60VERIZON COMMUNICATIONS INCVZ766,317$29,8020.55%
61XYLEM INCXYL283,285$29,6600.55%
62FOX CORPFOX868,619$29,5760.55%
63CENTENE CORP DELCNC467,355$29,5420.55%
64NXP SEMICONDUCTORS N VNXPI152,674$28,4700.53%
65EQT CORPEQT887,564$28,3220.52%
66FORD MTR CO DEL3453708602,218,343$27,9510.52%
67BAXTER INTL INC071813109688,152$27,9110.52%
68HALLIBURTON COHAL879,156$27,8160.51%
69BEST BUY INCBBY353,860$27,6970.51%
70DANAHER CORPORATION235851102109,865$27,6900.51%
71FIDELITY NATL INFORMATION SV31620M106503,385$27,3490.51%
72MARATHON PETE CORPMARA202,747$27,3360.51%
73PEPSICO INCPEP149,788$27,3060.51%
74NEUROCRINE BIOSCIENCES INCNBIX268,311$27,1580.50%
75DEXCOM INCDXCM231,370$26,8810.50%
76HEWLETT PACKARD ENTERPRISE CHPE-PC1,680,705$26,7740.50%
77ENPHASE ENERGY INCENPH121,349$25,5170.47%
78KROGER COKR493,060$24,3420.45%
79ALBEMARLE CORPALB-PA110,047$24,3250.45%
80WILLIAMS COS INC969457100812,267$24,2540.45%
81CISCO SYS INCCSCO460,920$24,0950.45%
82TERADYNE INCTER222,966$23,9710.44%
83WALMART INCWMT160,931$23,7290.44%
84L3HARRIS TECHNOLOGIES INCLHX117,459$23,0500.43%
85CHARTER COMMUNICATIONS INC N16119P10863,034$22,5420.42%
86MASTERCARD INCORPORATEDMA61,505$22,3520.41%
87CONSOLIDATED EDISON INCED230,544$22,0560.41%
88JPMORGAN CHASE & COVYLD163,378$21,2900.39%
89ROSS STORES INCROST199,541$21,1770.39%
90MONOLITHIC PWR SYS INC60983910541,634$20,8390.39%
91ZIMMER BIOMET HOLDINGS INCZBH160,192$20,6970.38%
92WIX COM LTDWIX206,841$20,6430.38%
93ABBOTT LABSABLZF202,989$20,5550.38%
94PROGRESSIVE CORP743315103142,098$20,3290.38%
95PULTE GROUP INC745867101347,332$20,2430.37%
96ZOOMINFO TECHNOLOGIES INCGTM811,906$20,0620.37%
97MOLSON COORS BEVERAGE COTAP-A371,799$19,2150.36%
98LOCKHEED MARTIN CORPLMT38,627$18,2600.34%
99LEIDOS HOLDINGS INCLDOS196,609$18,1000.34%
100EBAY INC.EBAY404,333$17,9400.33%
101LAM RESEARCH CORPLRCX33,643$17,8350.33%
102REGENERON PHARMACEUTICALSREGN21,695$17,8260.33%
103SCHWAB CHARLES CORPSCHW-PJ338,981$17,7560.33%
104DISH NETWORK CORPORATION25470M1091,893,246$17,6640.33%
105HARTFORD FINL SVCS GROUP INCHIG-PG242,114$16,8730.31%
106ELEVANCE HEALTH INCELV36,161$16,6270.31%
107US BANCORP DELUSB-PS459,946$16,5810.31%
108ILLINOIS TOOL WKS INC45230810967,690$16,4790.31%
109REPUBLIC SVCS INC760759100121,045$16,3680.30%
110EVERGY INCEVRG264,090$16,1410.30%
111DYNATRACE INCDT377,894$15,9850.30%
112BANK AMERICA CORP060505104542,281$15,5090.29%
113GENERAL ELECTRIC CO369604301162,046$15,4920.29%
114AGILENT TECHNOLOGIES INCA111,165$15,3790.28%
115BURLINGTON STORES INCBURL75,549$15,2680.28%
116WARNER BROS DISCOVERY INCWBD1,008,893$15,2340.28%
117DELL TECHNOLOGIES INCDELL370,640$14,9030.28%
118SIMON PPTY GROUP INC NEW828806109132,147$14,7960.27%
119GARTNER INCIT45,349$14,7730.27%
120C H ROBINSON WORLDWIDE INCCHRW148,434$14,7500.27%
121GENERAL DYNAMICS CORPGD64,514$14,7230.27%
122INCYTE CORPINCY203,164$14,6830.27%
123MERCADOLIBRE INCMELI10,991$14,4870.27%
124ROKU INCROKU218,693$14,3940.27%
125KELLOGG COBEKE211,038$14,1310.26%
126WELLS FARGO CO NEW949746101370,494$13,8490.26%
127MOTOROLA SOLUTIONS INCMSI48,118$13,7680.25%
128COSTCO WHSL CORP NEW22160K10527,644$13,7350.25%
129LINDE PLCLIN38,487$13,6800.25%
130BIO RAD LABS INC09057220728,511$13,6570.25%
131FEDEX CORPFDX59,293$13,5480.25%
132ON SEMICONDUCTOR CORPON158,696$13,0640.24%
133CINCINNATI FINL CORP172062101116,538$13,0620.24%
134CINTAS CORPCTAS27,994$12,9520.24%
135FASTENAL COFAST237,930$12,8340.24%
136PRICE T ROWE GROUP INCTROW113,434$12,8070.24%
137ULTA BEAUTY INCULTA23,241$12,6820.23%
138NEXTERA ENERGY INCNEE-PW161,617$12,4570.23%
139DOCUSIGN INCDOCU212,387$12,3820.23%
140VERISIGN INCVRSN56,659$11,9740.22%
141APPLIED MATLS INC03822210596,436$11,8450.22%
142CHUBB LIMITEDCB60,804$11,8070.22%
143GENERAL MTRS CO37045V100321,429$11,7900.22%
144DIGITAL RLTY TR INC253868103119,541$11,7520.22%
145CITIGROUP INCC-PR249,761$11,7110.22%
146ESSEX PPTY TR INC29717810555,487$11,6050.21%
147BROWN & BROWN INCBRO201,294$11,5580.21%
148T-MOBILE US INCTMUSZ79,225$11,4750.21%
149HF SINCLAIR CORPDINO236,275$11,4310.21%
150WESTROCK COWEST373,954$11,3940.21%
151DUPONT DE NEMOURS INCDD158,621$11,3840.21%
152ROLLINS INCROL301,205$11,3040.21%
153CME GROUP INCCME58,058$11,1190.21%
154GRAINGER W W INC38480210415,946$10,9840.20%
155EXACT SCIENCES CORP30063P105159,551$10,8190.20%
156DTE ENERGY CODTK98,487$10,7880.20%
157MONDELEZ INTL INC609207105154,447$10,7680.20%
158SEA LTDSE123,697$10,7060.20%
159BROADCOM INCAVGO16,655$10,6850.20%
160METLIFE INCMET-PF183,266$10,6180.20%
161FIRST SOLAR INCFSLR47,610$10,3550.19%
162COTERRA ENERGY INCCTRA415,097$10,1860.19%
163VICI PPTYS INC925652109305,628$9,9700.18%
164VERISK ANALYTICS INCVRSK50,533$9,6950.18%
165JOHNSON CTLS INTL PLCG51502105158,707$9,5570.18%
166WHIRLPOOL CORPWHR-PA72,301$9,5450.18%
167NETFLIX INCNFLX27,237$9,4100.17%
168ROYALTY PHARMA PLCRPRX259,158$9,3370.17%
169V F CORPVFC398,745$9,1350.17%
170STATE STR CORPSTT-PG120,119$9,0920.17%
171ETSY INCETSY79,695$8,8720.16%
172OKTA INCOKTA101,938$8,7910.16%
173JAZZ PHARMACEUTICALS PLCJAZZ59,480$8,7040.16%
174ASSURANT INCAIZN69,986$8,4030.16%
175LEAR CORPLEA59,659$8,3220.15%
176UNITED THERAPEUTICS CORP DELUTHR37,104$8,3100.15%
177CLEVELAND-CLIFFS INC NEWCLF447,118$8,1960.15%
178HASBRO INCHAS148,644$7,9810.15%
179PROCTER AND GAMBLE CO74271810953,368$7,9350.15%
180BUNGE LIMITEDBG82,820$7,9110.15%
181ALEXANDRIA REAL ESTATE EQ IN01527110960,183$7,5580.14%
182NASDAQ INCNDAQ137,570$7,5210.14%
183PFIZER INCPFE184,300$7,5190.14%
184MID-AMER APT CMNTYS INC59522J10349,186$7,4290.14%
185LIBERTY GLOBAL PLCLBTYK362,785$7,3940.14%
186NORFOLK SOUTHN CORP65584410833,972$7,2020.13%
187APA CORPORATIONAPA197,466$7,1210.13%
188ELANCO ANIMAL HEALTH INCELAN756,469$7,1110.13%
189SEALED AIR CORP NEWSE152,214$6,9880.13%
190COMCAST CORP NEWCCZ181,646$6,8860.13%
191TRANE TECHNOLOGIES PLCTT37,255$6,8540.13%
192EXPEDIA GROUP INCEXPE69,346$6,7290.12%
193CONOCOPHILLIPSCOP65,623$6,5100.12%
194IDEXX LABS INC45168D10412,954$6,4780.12%
195BANK NEW YORK MELLON CORP064058100142,431$6,4720.12%
196DATADOG INCDDOG86,551$6,2890.12%
197CHIPOTLE MEXICAN GRILL INCCMG3,581$6,1170.11%
198PUBLIC STORAGEPSA-PS19,833$5,9920.11%
199PPG INDS INC69350610744,359$5,9250.11%
200CHECK POINT SOFTWARE TECH LTM2246510445,453$5,9090.11%
201NISOURCE INCNI209,289$5,8520.11%
202STANLEY BLACK & DECKER INCSWK71,669$5,7750.11%
203FMC CORPFMC47,008$5,7410.11%
204PAYCHEX INCPAYX49,080$5,6240.10%
205PAYLOCITY HLDG CORPPCTY27,793$5,5250.10%
206VISTRA CORPVST228,199$5,4770.10%
207MEDICAL PPTYS TRUST INC58463J304654,588$5,3810.10%
208ELECTRONIC ARTS INCEA44,643$5,3770.10%
209TRANSUNIONTRU83,778$5,2060.10%
210GOLDMAN SACHS GROUP INCGSCE15,465$5,0590.09%
211REGIONS FINANCIAL CORP NEWRF-PF271,842$5,0450.09%
212VALERO ENERGY CORPVLO36,050$5,0330.09%
213MOLINA HEALTHCARE INCMOH18,785$5,0250.09%
214IQVIA HLDGS INCIQV24,791$4,9310.09%
215MSCI INCMSCI8,687$4,8620.09%
216COCA-COLA EUROPACIFIC PARTNECCEP81,463$4,8220.09%
217KEYSIGHT TECHNOLOGIES INCKEYS29,586$4,7780.09%
218CSX CORPCSX159,538$4,7770.09%
219HUNT J B TRANS SVCS INC44565810726,990$4,7360.09%
220NORTHROP GRUMMAN CORPNOC10,241$4,7280.09%
221DAVITA INCDVA58,097$4,7120.09%
222MCCORMICK & CO INCMKC-V56,301$4,6850.09%
223ALLSTATE CORPALL-PJ41,997$4,6540.09%
224ZOOM VIDEO COMMUNICATIONS INZM61,416$4,5350.08%
225AMERICAN ELEC PWR CO INC02553710149,388$4,4940.08%
226WALGREENS BOOTS ALLIANCE INC931427108127,732$4,4170.08%
227UNITY SOFTWARE INCU135,904$4,4090.08%
228CATERPILLAR INCCAT19,262$4,4080.08%
229ANALOG DEVICES INCADI21,202$4,1810.08%
230ONEOK INC NEWOKE64,213$4,0800.08%
231EMERSON ELEC COEMR45,673$3,9800.07%
232CLARIVATE PLCCLVT421,465$3,9580.07%
233LENNOX INTL INC52610710715,725$3,9510.07%
234TRAVELERS COMPANIES INCTRV23,024$3,9470.07%
235AES CORPAES163,846$3,9450.07%
236WP CAREY INC92936U10948,884$3,7860.07%
237ALNYLAM PHARMACEUTICALS INCALNY18,338$3,6730.07%
238VEEVA SYS INCVEEV19,968$3,6700.07%
239LIBERTY GLOBAL PLCLBTYK188,170$3,6690.07%
240WABTEC92974010833,422$3,3780.06%
241KEYCORP493267108254,533$3,1870.06%
242SNAP INCSNAP282,968$3,1720.06%
243BLOCK INCBSQKZ46,131$3,1670.06%
244BLACKSTONE INCBX35,619$3,1290.06%
245AVALONBAY CMNTYS INCAWX18,526$3,1130.06%
246ATMOS ENERGY CORPATO27,679$3,1100.06%
247AUTOZONE INCAZO1,254$3,0830.06%
248AT&T INCT-PC158,631$3,0540.06%
249TE CONNECTIVITY LTDTEL22,475$2,9480.05%
250WYNN RESORTS LTDWYNN26,308$2,9440.05%
251ALLEGION PLCALLE25,562$2,7280.05%
252OLD DOMINION FREIGHT LINE INODFL7,889$2,6890.05%
253BLACKROCK INCBLK4,013$2,6850.05%
254ACCENTURE PLC IRELANDACN9,321$2,6640.05%
255WORKDAY INCWDAY12,492$2,5800.05%
256BOOKING HOLDINGS INCBKNG972$2,5780.05%
257HEALTHCARE RLTY TR42226K105132,570$2,5630.05%
258GLOBAL PMTS INC37940X10223,502$2,4730.05%
259PNC FINL SVCS GROUP INC69347510517,732$2,2540.04%
260M & T BK CORP55261F10418,562$2,2190.04%
261ALLY FINL INC02005N10083,527$2,1290.04%
262AMERICAN FINL GROUP INC OHIO02593210417,060$2,0730.04%
263ADVANCED MICRO DEVICES INCAMD21,128$2,0710.04%
264CBRE GROUP INCCBRE27,301$1,9880.04%
265DISCOVER FINL SVCS25470910820,090$1,9860.04%
266NEWELL BRANDS INCNWL157,635$1,9610.04%
267AMERICAN TOWER CORP NEW03027X1009,316$1,9040.04%
268MCDONALDS CORPMCD6,804$1,9020.04%
269UBER TECHNOLOGIES INCUBER57,106$1,8100.03%
270BOEING COBA-PA8,521$1,8100.03%
271LAMB WESTON HLDGS INCLW16,224$1,6960.03%
272AMGEN INCAMGN6,977$1,6870.03%
273DOMINOS PIZZA INCDPZ5,060$1,6690.03%
274FREEPORT-MCMORAN INCFCX40,682$1,6640.03%
275INSULET CORPPODD5,041$1,6080.03%
276SMITH A O CORPAOS23,143$1,6000.03%
277HOME DEPOT INCHD5,326$1,5720.03%
278JUNIPER NETWORKS INC48203R10444,838$1,5430.03%
279MEDTRONIC PLCMDT18,515$1,4930.03%
280FERGUSON PLC NEWG3421J10611,105$1,4850.03%
281LPL FINL HLDGS INC50212V1007,273$1,4720.03%
282QUALCOMM INCQCOM11,281$1,4390.03%
283STARBUCKS CORPSBUX13,552$1,4110.03%
284NORDSON CORPNDSN6,025$1,3390.02%
285CERIDIAN HCM HLDG INC15677J10818,130$1,3270.02%
286CROWN CASTLE INCCCI9,816$1,3140.02%
287OWENS CORNING NEWOC13,643$1,3070.02%
288TARGET CORPTGT7,757$1,2850.02%
289INVITATION HOMES INCINVH40,377$1,2610.02%
290PHILLIPS 66PSX12,222$1,2390.02%
291ATLASSIAN CORPORATIONTEAM6,857$1,1740.02%
292AMEREN CORPAEE13,393$1,1570.02%
293HEALTHPEAK PROPERTIES INCDOC50,982$1,1200.02%
294DISNEY WALT CO25468710611,179$1,1190.02%
295NVR INCNVR200$1,1140.02%
296PARAMOUNT GLOBAL92556H20646,661$1,0410.02%
297PHILIP MORRIS INTL INC71817210910,401$1,0110.02%
298CAMPBELL SOUP COCPB18,070$9930.02%
299DENTSPLY SIRONA INCXRAY25,051$9840.02%
300RAYMOND JAMES FINL INC75473010910,487$9780.02%
3013M COMMM9,263$9740.02%
302EPAM SYS INCEPAM3,235$9670.02%
303GENUINE PARTS COGPC5,755$9630.02%
304INTERPUBLIC GROUP COS INCINTR25,729$9580.02%
305CHESAPEAKE ENERGY CORPEXE12,219$9290.02%
306NEWS CORP NEWNWSLL50,994$8810.02%
307LIVE NATION ENTERTAINMENT INLYV11,584$8110.02%
308BATH & BODY WORKS INCBBWI22,033$8060.01%
309MARRIOTT INTL INC NEW5719032024,795$7960.01%
310WEBSTER FINL CORP94789010920,156$7950.01%
311ARES MANAGEMENT CORPORATIONARES-PB9,444$7880.01%
312GE HEALTHCARE TECHNOLOGIES IGEHC9,583$7860.01%
313ROYAL CARIBBEAN GROUPV7780T10311,810$7710.01%
314DUKE ENERGY CORP NEWDUKB7,638$7370.01%
315CARNIVAL CORPCUKPF71,063$7210.01%
316EQUINIX INCEQIX983$7090.01%
317INTERCONTINENTAL EXCHANGE IN45866F1046,794$7090.01%
318WASTE MGMT INC DEL94106L1094,245$6930.01%
319NIKE INCNKE5,294$6490.01%
320PROLOGIS INC.PLDGP5,063$6320.01%
321LIBERTY MEDIA CORP DELFWONB8,300$6210.01%
322WILLIS TOWERS WATSON PLC LTDWTW2,586$6010.01%
323TWILIO INCTWLO8,936$5950.01%
324REGENCY CTRS CORP7588491039,416$5760.01%
325GARMIN LTDGRMN5,611$5660.01%
326GRACO INCGGG7,488$5470.01%
327EQUITY RESIDENTIALEQR8,864$5320.01%
328TRADEWEB MKTS INC8926721066,193$4890.01%
329APTIV PLCAPTV4,314$4840.01%
330THERMO FISHER SCIENTIFIC INCTMO823$4740.01%
331VENTAS INCVTR10,893$4720.01%
332COGNIZANT TECHNOLOGY SOLUTIOCTSH7,543$4600.01%
333LAUDER ESTEE COS INC5184391041,703$4200.01%
334RAYTHEON TECHNOLOGIES CORPRTX4,014$3930.01%
335PRUDENTIAL FINL INCPUKPF4,692$3880.01%
336AON PLCAON1,178$3710.01%
337TRANSDIGM GROUP INCTDG495$3650.01%
338JACOBS SOLUTIONS INCJ3,052$3590.01%
339LIBERTY MEDIA CORP DELFWONB11,263$3160.01%
340HESS CORPHESM2,366$3130.01%
341LKQ CORPLKQ5,414$3070.01%
342VIATRIS INCVTRS27,738$2670.00%
343SNAP ON INCSNA1,069$2640.00%
344BENTLEY SYS INCBSY5,826$2500.00%
345VERTEX PHARMACEUTICALS INCVRTX753$2370.00%
346HOST HOTELS & RESORTS INCHST11,160$1840.00%