Point72 Hong Kong’s Rambus RMBS Stock Holding History

Point72 Hong Kong’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
2025 Q3	$4.12M	Buy	+39,524	New	+$3.05M	0.19%	94
2024 Q4	–	Sell	-449,655	Closed	-$19M	–	589
2024 Q3	$19M	Buy	+449,655	New	+$21.8M	1.29%	16
2022 Q3	–	Sell	-5,512	Closed	-$118K	–	2354
2022 Q2	$118K	Buy	+5,512	New	+$136K	﹤0.01%	1128
2021 Q2	–	Sell	-757	Closed	-$15K	–	2289
2021 Q1	$15K	Buy	757 +236	+45%	+$4.74K	﹤0.01%	1533
2020 Q4	$9K	Buy	+521	New	+$8.17K	﹤0.01%	1551
2020 Q3	–	Sell	-386	Closed	-$6K	–	1480
2020 Q2	$6K	Buy	+386	New	+$5.44K	﹤0.01%	1027
2019 Q4	–	Sell	-2,525	Closed	-$33K	–	1415
2019 Q3	$33K	Buy	2,525 +2,454	+3,456%	+$30.8K	0.01%	644
2019 Q2	$1K	Buy	+71	New	+$813	﹤0.01%	1049
2019 Q1	–	Sell	-174	Closed	-$1K	–	1240
2018 Q4	$1K	Buy	+174	New	+$1.51K	﹤0.01%	813
2018 Q2	–	Sell	-324	Closed	-$4K	–	1141
2018 Q1	$4K	Buy	+324	New	+$4.34K	﹤0.01%	752
2017 Q4	–	Sell	-9	Closed	–	–	1050
2017 Q3	$0	Buy	+9	New	+$116	﹤0.01%	1019
2017 Q1	–	Sell	-150	Closed	-$2K	–	934
2016 Q4	$2K	Sell	150 -3,950	-96%	-$51.1K	﹤0.01%	785
2016 Q3	$51K	Buy	+4,100	New	+$54.2K	0.03%	468

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Hong Kong's RMBS Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Rambus (RMBS) in Q3 2025: 39,524 shares worth $4.12M. The stake represents 0.19% of the portfolio and ranks #94 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in RMBS as recently as Q3 2024.

Point72 Hong Kong first reported a position in RMBS in Q3 2016 and has held it in 13 quarters since. The position peaked at $19M in Q3 2024. 513 funds tracked by Wall St. Rank hold RMBS as of Q3 2025.

Point72 Hong Kong held 39,524 shares of Rambus worth $4.12M as of Q3 2025.
Rambus was a new Point72 Hong Kong position in Q3 2025.
Rambus made up 0.19% of Point72 Hong Kong's portfolio in Q3 2025, its #94 holding.
Point72 Hong Kong first reported a position in Rambus in Q3 2016 and has held it in 13 quarters since.
Point72 Hong Kong's Rambus position peaked at $19M in Q3 2024.
513 funds tracked by Wall St. Rank held Rambus as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.