Renaissance Technologies’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Renaissance Technologies’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,700	Closed	-$238K	–	3691
2024 Q3	$238K	Buy	+3,700	New	+$230K	﹤0.01%	3066
2023 Q1	–	Sell	-10,900	Closed	-$775K	–	4120
2022 Q4	$775K	Buy	10,900 +5,970	+121%	+$395K	﹤0.01%	2680
2022 Q3	$319K	Buy	+4,930	New	+$333K	﹤0.01%	3183
2021 Q2	–	Sell	-6,000	Closed	-$511K	–	3569
2021 Q1	$511K	Buy	+6,000	New	+$534K	﹤0.01%	2900
2020 Q3	–	Sell	-6,000	Closed	-$526K	–	3469
2020 Q2	$526K	Buy	+6,000	New	+$529K	﹤0.01%	2855
2019 Q1	–	Sell	-5,500	Closed	-$479K	–	3528
2018 Q4	$479K	Buy	+5,500	New	+$466K	﹤0.01%	2876

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies's FXY Position: Q4 2024 in Review

Renaissance Technologies sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2024, closing a stake of 3,700 shares — an estimated $238K sold.

Renaissance Technologies first reported a position in FXY in Q4 2018 and held it in 6 quarters. The position peaked at $775K in Q4 2022. 58 funds tracked by Wall St. Rank hold FXY as of Q4 2024.

Renaissance Technologies reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2024 after selling out during the quarter.
Renaissance Technologies sold 3,700 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2024, an estimated $238K.
Renaissance Technologies first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2018 and held it in 6 quarters.
Renaissance Technologies's Invesco CurrencyShares Japanese Yen Trust position peaked at $775K in Q4 2022.
58 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.