D.E. Shaw & Co
HRZN icon

D.E. Shaw & Co’s Horizon Technology Finance HRZN Stock Holding History

D.E. Shaw & Co’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,447
Closed -$220K – 4455
2024
Q4 		$220K Buy
+24,447
New +$235K ﹤0.01% 4047
2024
Q1 		– Sell
-28,461
Closed -$375K – 4506
2023
Q4 		$375K Buy
+28,461
New +$348K ﹤0.01% 3656
2022
Q2 		– Sell
-13,431
Closed -$187K – 5511
2022
Q1 		$187K Sell
13,431
-4,778
-26% -$72.1K ﹤0.01% 4883
2021
Q4 		$290K Buy
+18,209
New +$307K ﹤0.01% 4693
2021
Q1 		– Sell
-72,722
Closed -$963K – 4247
2020
Q4 		$963K Buy
+72,722
New +$908K ﹤0.01% 3047
2020
Q2 		– Sell
-46,710
Closed -$379K – 4096
2020
Q1 		$379K Sell
46,710
-82,430
-64% -$970K ﹤0.01% 3343
2019
Q4 		$1.67M Buy
129,140
+93,458
+262% +$1.15M ﹤0.01% 2624
2019
Q3 		$422K Buy
+35,682
New +$428K ﹤0.01% 3292
2018
Q3 		– Sell
-28,743
Closed -$290K – 3816
2018
Q2 		$290K Buy
+28,743
New +$294K ﹤0.01% 3392
2017
Q1 		– Sell
-20,141
Closed -$212K – 3425
2016
Q4 		$212K Buy
+20,141
New +$237K ﹤0.01% 3253
2016
Q3 		– Sell
-16,257
Closed -$198K – 3435
2016
Q2 		$198K Buy
+16,257
New +$191K ﹤0.01% 3190
2015
Q4 		– Sell
-19,723
Closed -$178K – 3882
2015
Q3 		$178K Buy
+19,723
New +$213K ﹤0.01% 3522

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's HRZN Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Horizon Technology Finance (HRZN) in Q1 2025, closing a stake of 24,447 shares — an estimated $220K sold.

D.E. Shaw & Co first reported a position in HRZN in Q3 2015 and held it in 12 quarters. The position peaked at $1.67M in Q4 2019. 65 funds tracked by Wall St. Rank hold HRZN as of Q1 2025.

  • D.E. Shaw & Co reported no remaining Horizon Technology Finance position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,447 Horizon Technology Finance shares in Q1 2025, an estimated $220K.
  • D.E. Shaw & Co first reported a position in Horizon Technology Finance in Q3 2015 and held it in 12 quarters.
  • D.E. Shaw & Co's Horizon Technology Finance position peaked at $1.67M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.