Millennium Management’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $320K | Buy |
75,968
+64,417
| +558% | +$373K | ﹤0.01% | 4984 |
|
|
2025
Q4 | $74.5K | Sell |
11,551
-168,648
| -94% | -$1.08M | ﹤0.01% | 5674 |
|
|
2025
Q3 | $1.1M | Buy |
+180,199
| New | +$1.31M | ﹤0.01% | 4550 |
|
|
2025
Q1 | – | Sell |
-96,342
| Closed | -$866K | – | 6096 |
|
|
2024
Q4 | $866K | Sell |
96,342
-107,082
| -53% | -$1.03M | ﹤0.01% | 4318 |
|
|
2024
Q3 | $2.17M | Buy |
+203,424
| New | +$2.33M | ﹤0.01% | 3635 |
|
|
2023
Q1 | – | Sell |
-270,284
| Closed | -$3.13M | – | 6570 |
|
|
2022
Q4 | $3.13M | Buy |
270,284
+114,377
| +73% | +$1.37M | ﹤0.01% | 3186 |
|
|
2022
Q3 | $1.56M | Buy |
155,907
+103,255
| +196% | +$1.27M | ﹤0.01% | 3972 |
|
|
2022
Q2 | $608K | Buy |
52,652
+7,224
| +16% | +$90.6K | ﹤0.01% | 4797 |
|
|
2022
Q1 | $631K | Sell |
45,428
-59,159
| -57% | -$893K | ﹤0.01% | 4931 |
|
|
2021
Q4 | $1.67M | Buy |
+104,587
| New | +$1.76M | ﹤0.01% | 3940 |
|
|
2020
Q1 | – | Sell |
-18,415
| Closed | -$238K | – | 4129 |
|
|
2019
Q4 | $238K | Buy |
18,415
+7,621
| +71% | +$93.7K | ﹤0.01% | 3786 |
|
|
2019
Q3 | $127K | Buy |
+10,794
| New | +$129K | ﹤0.01% | 3909 |
|
|
2019
Q2 | – | Sell |
-31,038
| Closed | -$366K | – | 4212 |
|
|
2019
Q1 | $366K | Buy |
+31,038
| New | +$379K | ﹤0.01% | 3437 |
|
|
2018
Q2 | – | Sell |
-23,453
| Closed | -$244K | – | 3942 |
|
|
2018
Q1 | $244K | Sell |
23,453
-3,291
| -12% | -$35.9K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $300K | Buy |
26,744
+5,234
| +24% | +$57.9K | ﹤0.01% | 3347 |
|
|
2017
Q3 | $239K | Buy |
21,510
+772
| +4% | +$8.43K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $235K | Buy |
20,738
+186
| +0.9% | +$2.1K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $229K | Buy |
20,552
+8,152
| +66% | +$90.5K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $131K | Sell |
12,400
-15,000
| -55% | -$177K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $372K | Sell |
27,400
-3,667
| -12% | -$49.3K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $379K | Sell |
31,067
-26,268
| -46% | -$309K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $666K | Sell |
57,335
-25,266
| -31% | -$271K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $969K | Buy |
82,601
+12,915
| +19% | +$142K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $631K | Buy |
69,686
+47,885
| +220% | +$516K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $276K | Buy |
+21,801
| New | +$301K | ﹤0.01% | 2913 |
|
|
2015
Q1 | – | Sell |
-14,486
| Closed | -$203K | – | 3804 |
|
|
2014
Q4 | $203K | Buy |
14,486
+1,744
| +14% | +$24.3K | ﹤0.01% | 3627 |
|
|
2014
Q3 | $172K | Buy |
12,742
+779
| +7% | +$11K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $175K | Sell |
11,963
-1,594
| -12% | -$21.6K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $170K | Buy |
+13,557
| New | +$190K | ﹤0.01% | 3230 |
|
Other funds holding HRZN
GAA
EPCM
CWM
VIA
FFBTD
Millennium Management's HRZN Position: Q1 2026 in Review
Millennium Management increased its Horizon Technology Finance (HRZN) stake by 558% in Q1 2026, buying an estimated $373K and bringing the position to 75,968 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #4984.
Millennium Management first reported a position in HRZN in Q1 2014 and has held it in 29 quarters since. The position peaked at $3.13M in Q4 2022. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.
- Millennium Management held 75,968 shares of Horizon Technology Finance worth $320K as of Q1 2026.
- Millennium Management bought 64,417 Horizon Technology Finance shares in Q1 2026, an estimated $373K.
- Horizon Technology Finance made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4984 holding.
- Millennium Management first reported a position in Horizon Technology Finance in Q1 2014 and has held it in 29 quarters since.
- Millennium Management's Horizon Technology Finance position peaked at $3.13M in Q4 2022.
- 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.