Balyasny Asset Management
RMBS icon

Balyasny Asset Management’s Rambus RMBS Stock Holding History

Balyasny Asset Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,370,000
Closed -$19.9M – 1344
2015
Q2 		$19.9M Buy
1,370,000
+1,070,000
+357% +$15.3M 0.12% 221
2015
Q1 		$3.77M Buy
300,000
+200,000
+200% +$2.35M 0.03% 521
2014
Q4 		$1.11M Buy
+100,000
New +$1.13M 0.01% 592

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management's RMBS Position: Q1 2025 in Review

Balyasny Asset Management sold out of Rambus (RMBS) in Q1 2025, closing a stake of 113,687 shares — an estimated $6.01M sold.

Balyasny Asset Management first reported a position in RMBS in Q1 2015 and held it in 11 quarters. The position peaked at $21.4M in Q2 2015. 414 funds tracked by Wall St. Rank hold RMBS as of Q1 2025.

  • Balyasny Asset Management reported no remaining Rambus position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 113,687 Rambus shares in Q1 2025, an estimated $6.01M.
  • Balyasny Asset Management first reported a position in Rambus in Q1 2015 and held it in 11 quarters.
  • Balyasny Asset Management's Rambus position peaked at $21.4M in Q2 2015.
  • 414 funds tracked by Wall St. Rank held Rambus as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.