WORLDQUANT MILLENNIUM ADVISORS LLC

CIK

1745981

City

NEW YORK

State / Country

NY

Stock

CNP — Centerpoint Energy Inc

Top Portfolio Positions

587 positions · $25,306,453,544 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	6,026,560	$1,529,480,662	6.04%
NVDA	Nvidia Corp Technology	7,502,871	$1,308,500,702	5.17%
MSFT	Microsoft Corp Technology	2,754,390	$1,019,592,546	4.03%
AMZN	Amazon Com Inc Consumer Cyclical	3,039,391	$633,013,963	2.50%
GOOGL	Alphabet Inc. Communication Services	2,005,923	$576,823,217	2.28%
MU	Micron Technology Inc Technology	1,549,039	$523,327,335	2.07%
AVGO	Broadcom Inc. Technology	1,420,126	$439,543,198	1.74%
META	Meta Platforms, Inc. Communication Services	761,307	$435,566,573	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	867,334	$322,431,414	1.27%
LLY	ELI LILLY & Co Healthcare	331,823	$305,200,840	1.21%

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,959,884	1,018,533	-16.7%	Shares	Defined	2026-05-15
2025-12-31	$46,872,720	1,222,554	+427.4%	Shares	Defined	2026-02-17
2025-09-30	$8,993,995	231,804	+2.6%	Shares	Defined	2025-11-14
2024-09-30	$6,644,212	225,840	-64.4%	Shares	Defined	2024-11-14
2024-06-30	$19,669,728	634,917	+215.1%	Shares	Defined	2024-08-14
2024-03-31	$5,741,133	201,514	+31.4%	Shares	Defined	2024-05-15
2023-12-31	$4,380,809	153,336	+30.6%	Shares	Defined	2024-02-14
2021-06-30	$2,879,211	117,423	-32.6%	Shares	Defined	2021-08-16
2021-03-31	$3,946,649	174,245	0.0%	Shares	Defined	2021-05-17
2020-12-31	$3,770,661	174,245	0.0%	Shares	Defined	2021-02-16
2020-09-30	$3,371,640	174,245	0.0%	Shares	Defined	2020-11-16
2020-06-30	$3,253,154	174,245	+16.9%	Shares	Defined	2020-08-14
2020-03-31	$2,301,941	148,993	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.