Millennium Management
HRZN icon

Millennium Management’s Horizon Technology Finance HRZN Stock Holding History

Millennium Management’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
2023
Q3 		– Sell
-38,400
Closed -$464K – 6298
2023
Q2 		$464K Buy
+38,400
New +$460K ﹤0.01% 4598

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

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.