MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

CNP — Centerpoint Energy Inc

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,638,343	547,691	+1032.8%	Shares	Sole	2026-05-15
2025-12-31	$1,853,623	48,347	-99.2%	Shares	Sole	2026-02-17
2025-09-30	$226,931,538	5,848,751	+1033.0%	Shares	Sole	2025-11-14
2025-06-30	$18,965,298	516,203	-73.4%	Shares	Sole	2025-08-14
2025-03-31	$70,222,109	1,938,231	+2845.6%	Shares	Sole	2025-05-15
2024-12-31	$2,087,897	65,802	+402.3%	Shares	Sole	2025-02-14
2024-09-30	$385,402	13,100	-98.1%	Put	Sole	2024-11-14
2024-09-30	$20,606,003	700,408	-66.6%	Shares	Sole	2024-11-14
2024-06-30	$65,013,202	2,098,554	-32.3%	Shares	Sole	2024-08-14
2024-03-31	$88,364,498	3,101,597	+82.2%	Shares	Sole	2024-05-15
2023-12-31	$48,642,567	1,702,575	+336.0%	Shares	Sole	2024-02-14
2023-12-31	$11,156,585	390,500	-41.3%	Call	Sole	2024-02-14
2023-09-30	$17,848,806	664,760	+70.2%	Shares	Sole	2023-11-14
2023-09-30	$10,484,925	390,500	+351.6%	Call	Sole	2023-11-14
2023-06-30	$2,520,629	86,471	-78.4%	Shares	Sole	2023-08-14
2023-06-30	$11,689,150	401,000	0.0%	Call	Sole	2023-08-14
2023-03-31	$11,813,460	401,000	-79.9%	Call	Sole	2023-05-15
2023-03-31	$58,820,896	1,996,636	+399.2%	Shares	Sole	2023-05-15
2022-12-31	$11,996,000	400,000	+664.7%	Call	Sole	2023-02-14
2022-12-31	$1,568,716	52,308	-97.7%	Shares	Sole	2023-02-14
2022-09-30	$64,356,610	2,283,769	+37.8%	Shares	Sole	2022-11-14
2022-06-30	$49,023,791	1,657,329	-23.6%	Shares	Sole	2022-08-15
2022-03-31	$66,495,081	2,170,205	+75.0%	Shares	Sole	2022-05-16
2021-12-31	$34,618,419	1,240,359	+7750.4%	Shares	Sole	2022-02-14
2021-09-30	$388,680	15,800	0.0%	Call	Sole	2021-11-15
2021-09-30	$388,680	15,800	-98.3%	Put	Sole	2021-11-15
2021-09-30	$22,254,857	904,669	+152.1%	Shares	Sole	2021-11-15
2021-06-30	$8,800,007	358,891	+2660.7%	Shares	Sole	2021-08-16
2021-03-31	$294,450	13,000	-99.5%	Put	Sole	2021-05-17
2021-03-31	$62,482,765	2,758,621	+28938.1%	Shares	Sole	2021-05-17
2020-12-31	$205,580	9,500	-99.6%	Put	Sole	2021-02-16
2020-12-31	$51,562,298	2,382,731	+24981.4%	Shares	Sole	2021-02-16
2020-12-31	$205,580	9,500	-99.6%	Call	Sole	2021-02-16
2020-09-30	$45,246,820	2,338,337	-27.9%	Shares	Sole	2020-11-16
2020-06-30	$60,521,306	3,241,634	+160.0%	Shares	Sole	2020-08-14
2020-03-31	$19,260,402	1,246,628	+2393.3%	Shares	Sole	2020-05-14
2020-03-31	$772,500	50,000	—	Call	Sole	2020-05-14
No 13F history on record for this holder in this stock.